03 March, 2021 08:00 IST
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For analysing performance vis-a-vis Sensex / Nifty, please select the schemes and Choose a benchmark to compare their performances over different time periods.
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Sel Rnk SchemeIncptn
Date
AMCSUB
OBJ
NAV
Date
NAV
(Rs)
Returns(%)
WkMthQtr1 Yr3 YrsIncptn
1Shriram Balanced Advantage Fund - Direct Plan12-JUL-19ShriramEquity02-MAR-2112.46910.673.695.6020.68-NA-14.32
2Sundaram Ultra Short Term Fund - Direct Plan27-JUN-19Sundaram MFDebt02-MAR-2111.03160.060.310.825.11-NA-5.93
3Sundaram Ultra Short Term Fund - Regular Plan27-JUN-19Sundaram MFDebt02-MAR-2110.82070.040.190.483.91-NA-4.73
4Mahindra Manulife Arbitrage Yojana - Direct Plan10-SEP-20MahindraEquity02-MAR-2110.16260.040.180.80-NA--NA-1.45
5Shriram Balanced Advantage Fund - Regular Plan12-JUL-19ShriramEquity02-MAR-2112.06280.643.515.0918.38-NA-12.07
6Mahindra Mutual Fund Badhat Yojana - Direct Plan18-MAY-17Mahindra02-MAR-2116.84963.0015.0120.7240.9615.3114.71
7Mahindra Mutual Fund Badhat Yojana - Regular Plan18-MAY-17Mahindra02-MAR-2115.59712.9714.8420.2238.5313.1812.41
8Mahindra Manulife Arbitrage Yojana - Regular Plan10-SEP-20MahindraEquity02-MAR-2110.11750.020.110.59-NA--NA-1.04
9ICICI Prudential Manufacture in India Fund - Direct Plan12-OCT-18ICICI Prudential MFEquity02-MAR-2114.62004.5018.4826.2554.55-NA-17.04
10ICICI Prudential Manufacture in India Fund12-OCT-18ICICI Prudential MFEquity02-MAR-2114.14004.5118.4326.0252.86-NA-15.41
11Invesco India Small Cap Fund - Regular Plan02-NOV-18Invesco India MFEquity02-MAR-2115.55003.1914.5923.3135.45-NA-20.38
12Invesco India Small Cap Fund - Direct Plan02-NOV-18Invesco India MFEquity02-MAR-2116.15003.1914.7023.8537.68-NA-22.35
13Franklin India Technology Fund - Direct Plan18-JUN-13Franklin Templeton MFEquity01-MAR-21287.9951-0.353.0713.6566.1725.0121.35
14ICICI Prudential Technology Fund03-MAR-00ICICI Prudential MFEquity02-MAR-21106.10003.246.7418.4484.1427.0811.90
15Tata Digital India Fund - Direct Plan29-DEC-15Tata MFEquity02-MAR-2127.50944.316.0720.4570.7928.4921.57
16SBI Technology Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity02-MAR-21112.69811.973.9114.9058.1323.8021.83
17SBI Technology Opportunities Fund07-JAN-13SBI MFEquity02-MAR-21104.00291.943.8214.5756.5522.4120.25
18ICICI Prudential Technology Fund - Direct Plan07-JUN-13ICICI Prudential MFEquity02-MAR-21113.09003.266.8318.7285.4528.1125.15
19Franklin India Technology Fund02-SEP-98Franklin Templeton MFEquity01-MAR-21273.4107-0.362.9913.4064.6024.0619.46
20Aditya Birla Sun Life Digital India Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity02-MAR-21101.64004.057.9319.9074.5527.2321.94
21Aditya Birla Sun Life Digital India Fund24-FEB-00Aditya Birla Sun Life MFEquity02-MAR-2195.07004.037.8119.5472.7325.9811.30
22Tata Digital India Fund - Regular Plan29-DEC-15Tata MFEquity02-MAR-2125.19244.285.9320.0168.0226.3719.53
23Sundaram Services Fund - Direct Plan25-SEP-18Sundaram MFEquity02-MAR-2116.28191.1010.9817.7727.64-NA-22.06
24ICICI Prudential Exports and Services Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity02-MAR-2178.33001.457.6716.5135.948.4819.50
25ICICI Prudential Exports and Services Fund03-JAN-06ICICI Prudential MFEquity02-MAR-2173.68001.457.6416.4235.327.6713.69
26Sundaram Services Fund - Regular Plan25-SEP-18Sundaram MFEquity02-MAR-2115.89861.0710.8317.3626.18-NA-20.88
27Quant Power and Energy Fund20-OCT-08Escort MFEquity02-MAR-2139.92514.6911.5019.1871.4212.6211.81
28Quant Power and Energy Fund - Direct Plan07-JUN-13Escort MFEquity02-MAR-2142.37174.6811.5019.1172.7513.6720.62
29Nippon India Power and Infra Fund10-MAY-04Reliance MFEquity02-MAR-21126.27525.1620.6326.8942.922.0816.24
30Nippon India Power and Infra Fund - Direct Plan07-JUN-13Reliance MFEquity02-MAR-21132.59535.1720.6927.0843.732.6614.23
31DSP Healthcare Fund - Regular Plan03-DEC-18DSP BlackRock MFEquity02-MAR-2119.26201.872.664.1963.85-NA-33.57
32SBI Healthcare Opportunities Fund02-AUG-99SBI MFEquity02-MAR-21196.37602.071.754.6457.0316.5916.15
33Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan11-JUL-19Aditya Birla Sun Life MFEquity02-MAR-2116.56002.222.103.0548.25-NA-35.50
34Tata India Pharma and Healthcare Fund - Direct Plan29-DEC-15Tata MFEquity02-MAR-2116.00801.701.532.9655.9621.079.44
35Nippon India Pharma Fund - Direct Plan10-JUN-13Reliance MFEquity02-MAR-21266.14461.942.133.4763.1421.9718.54
36SBI Healthcare Opportunities Fund - Direct Plan24-MAY-13SBI MFEquity02-MAR-21214.58312.101.844.9358.8017.8716.98
37Mirae Asset Health Care Fund - Regular Plan03-JUL-18Mirae Asset MFEquity02-MAR-2118.65102.223.983.5363.35-NA-26.06
38ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund16-JUL-18ICICI Prudential MFEquity02-MAR-2117.45002.412.953.9968.93-NA-24.05
39UTI Healthcare Fund - Direct Plan14-JUN-13UTI MFEquity02-MAR-21148.56151.741.572.1761.9317.5015.09
40DSP Healthcare Fund - Direct Plan03-DEC-18DSP BlackRock MFEquity02-MAR-2120.02301.902.804.5966.50-NA-35.89
41Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan11-JUL-19Aditya Birla Sun Life MFEquity02-MAR-2116.05002.231.972.5645.51-NA-32.95
42Nippon India Pharma Fund05-JUN-04Reliance MFEquity02-MAR-21248.65321.922.053.2361.6820.9321.15
43ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan16-JUL-18ICICI Prudential MFEquity02-MAR-2118.09002.433.084.2170.82-NA-25.76
44IDBI Healthcare Fund - Direct Plan08-MAR-19IDBI MFEquity02-MAR-2116.81001.941.881.4552.82-NA-29.76
45Tata India Pharma and Healthcare Fund - Regular Plan29-DEC-15Tata MFEquity02-MAR-2114.69541.671.402.5953.5819.127.65
46IDBI Healthcare Fund - Regular Plan08-MAR-19IDBI MFEquity02-MAR-2116.25001.941.751.1250.32-NA-27.56
47UTI Healthcare Fund14-OCT-99UTI MFEquity02-MAR-21137.92241.721.501.9360.4216.3614.53
48Mirae Asset Health Care Fund - Direct Plan03-JUL-18Mirae Asset MFEquity02-MAR-2119.47002.254.123.9566.01-NA-28.11
49Invesco India PSU Equity Fund27-NOV-09Invesco India MFEquity02-MAR-2122.55005.1816.4216.9018.816.397.48
50SBI PSU Fund - Direct Plan23-MAY-13SBI MFEquity02-MAR-2111.69074.2621.3623.9919.33-0.665.35
51Invesco India PSU Equity Fund - Direct Plan31-MAY-13Invesco India MFEquity02-MAR-2125.21005.2216.6017.4220.227.8113.18
52Baroda Mid-Cap Fund04-OCT-10Baroda Pioneer MFEquity02-MAR-2112.88003.6212.8815.2142.649.522.46
53SBI PSU Fund07-JUL-10SBI MFEquity02-MAR-2111.13364.2421.2823.7218.51-1.451.01
54Aditya Birla Sun Life PSU Equity Fund - Regular Plan01-JAN-20Aditya Birla Sun Life MFEquity02-MAR-2111.89005.6022.7027.3036.04-NA-15.49
55Baroda Mid-Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity02-MAR-2113.77003.6912.9615.5243.7410.469.64
56Aditya Birla Sun Life PSU Equity Fund - Direct Plan01-JAN-20Aditya Birla Sun Life MFEquity02-MAR-2112.17005.6422.9328.1138.77-NA-17.82
57Nippon India Consumption Fund06-OCT-04Reliance MFEquity02-MAR-2190.62002.396.9716.1635.4210.7714.37
58Nippon India Consumption Fund - Direct Plan10-JUN-13Reliance MFEquity02-MAR-2196.47082.407.0516.3936.4711.6413.58
59BOI AXA Manufacturing and Infrastructure Fund - Direct Plan22-MAY-13BOI AXA MFEquity02-MAR-2124.32004.3813.8019.7447.486.6915.67
60BOI AXA Manufacturing and Infrastructure Fund05-MAR-10BOI AXA MFEquity02-MAR-2122.05004.3513.7219.3245.645.347.45
61Aditya Birla Sun Life Infrastructure Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFEquity02-MAR-2143.45003.6723.1232.7545.614.3114.31
62ICICI Prudential Infrastructure Fund12-SEP-05ICICI Prudential MFEquity02-MAR-2163.33003.7521.5530.6343.055.5612.34
63SBI Infrastructure Fund - Direct Plan23-MAY-13SBI MFEquity02-MAR-2120.69532.5015.6621.0733.558.1313.85
64DSP India Tiger Fund - Direct Plan07-MAR-13DSP BlackRock MFEquity02-MAR-21116.77403.4815.8224.8932.545.1813.50
65Aditya Birla Sun Life Infrastructure Fund - Regular Plan03-APR-06Aditya Birla Sun Life MFEquity02-MAR-2140.88003.6523.0232.4744.503.519.38
66Baroda Large Cap Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity02-MAR-2120.21001.9210.8614.9632.4412.8114.39
67UTI Infrastructure Fund21-APR-04UTI MFEquity02-MAR-2166.85502.5118.3027.3930.235.8211.78
68DSP India Tiger Fund - Regular Plan14-JUN-04DSP BlackRock MFEquity02-MAR-21111.57503.4715.7524.6831.704.5615.54
69Taurus Infrastructure Fund - Direct Plan24-MAY-13Taurus MFEquity02-MAR-2133.32003.2516.1019.3032.596.9615.10
70Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan27-FEB-08Kotak MFEquity02-MAR-2125.32604.1520.0528.6834.284.947.30
71L&T Infrastructure Fund10-OCT-07L&T MFEquity02-MAR-2118.37003.7316.4124.2127.130.684.28
72Kotak Infrastructure And Economic Reform Fund - Direct Plan07-MAR-13Kotak MFEquity02-MAR-2128.12004.1820.1929.0735.966.2816.56
73IDFC Infrastructure Fund - Direct Plan04-JUN-13IDFC MFEquity02-MAR-2120.42003.2922.1331.8346.170.9913.20
74HDFC Infrastructure Fund19-MAR-08HDFC MFEquity02-MAR-2116.65203.1719.0831.5928.16-5.954.72
75IDFC Infrastructure Fund09-MAR-11IDFC MFEquity02-MAR-2118.44003.3121.9631.4344.63-0.136.31
76HDFC Infrastructure Fund - Direct Plan07-MAR-13HDFC MFEquity02-MAR-2117.77203.1819.1631.8229.07-5.237.53
77Quant Infrastructure Fund21-SEP-07Escort MFEquity02-MAR-2113.24504.3014.3123.7464.0412.571.73
78SBI Infrastructure Fund - Series I10-JUL-07SBI MFEquity02-MAR-2119.69342.4915.6020.8932.817.355.00
79Tata Infrastructure Fund - Plan A20-JAN-05Tata MFEquity02-MAR-2172.04573.5518.1627.0439.536.5013.13
80Taurus Infrastructure Fund - Regular Plan02-APR-07Taurus MFEquity02-MAR-2131.66003.2616.0619.2032.146.508.60
81UTI Infrastructure Fund - Direct Plan14-JUN-13UTI MFEquity02-MAR-2169.19162.5218.3327.4930.646.2313.12
82L&T Infrastructure Fund - Direct Plan03-JUN-13L&T MFEquity02-MAR-2119.71003.7416.4924.5928.661.7317.04
83Baroda Large Cap Fund22-JUN-10Baroda Pioneer MFEquity02-MAR-2119.08001.8710.8014.6631.5012.016.22
84Tata Infrastructure Fund - Direct Plan01-JAN-13Tata MFEquity02-MAR-2175.29873.5618.2427.2740.697.2111.99
85Invesco India Infrastructure Fund - Direct Plan31-MAY-13Invesco India MFEquity02-MAR-2126.61002.7815.3421.9032.4510.3018.76
86Invesco India Infrastructure Fund26-NOV-07Invesco India MFEquity02-MAR-2123.52002.7515.1821.4930.818.636.54
87Quant Infrastructure Fund - Direct Plan07-JUN-13Escort MFEquity02-MAR-2113.72514.2914.2523.7165.7013.6816.57
88Canara Robeco Infrastructure - Direct Plan16-MAY-13Canara Robeco MFEquity02-MAR-2162.06002.0716.5727.8335.745.8713.87
89Canara Robeco Infrastructure - Regular Plan07-DEC-05Canara Robeco MFEquity02-MAR-2158.20002.0716.4927.5834.604.9312.10
90ICICI Prudential Infrastructure Fund - Direct Plan22-MAY-13ICICI Prudential MFEquity02-MAR-2166.86003.7621.6330.8243.756.2412.92
91LIC MF Banking And Financial Services Fund - Direct Plan30-MAR-15LIC Nomura MFEquity02-MAR-2113.80670.7812.3013.4516.016.985.57
92Sundaram Financial Services Opportunities Fund - Direct Plan03-JUN-13Sundaram MFEquity02-MAR-2158.46640.6714.4517.4924.3313.9014.98
93Sundaram Financial Services Opportunities Fund - Regular10-JUN-08Sundaram MFEquity02-MAR-2155.15940.6514.3117.0922.8212.9214.35
94Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan18-DEC-13Aditya Birla Sun Life MFEquity02-MAR-2137.16000.1314.5515.9421.5210.3420.18
95Mirae Asset Banking and Financial Services Fund - Direct Plan14-DEC-20Mirae Asset MFEquity02-MAR-2111.42800.5212.79-NA--NA--NA-13.93
96Taurus Banking and Financial Services Fund - Direct Plan24-MAY-13Taurus MFEquity02-MAR-2135.30000.4013.5416.3919.7015.1513.67
97Tata Banking and Financial Services Fund - Regular Plan29-DEC-15Tata MFEquity02-MAR-2124.39970.6613.4017.2621.8513.7318.69
98ICICI Prudential Banking and Financial Services Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity02-MAR-2182.03000.8916.1220.6519.4710.2118.44
99IDBI Banking and Financial Services Fund - Regular Plan12-JUN-18IDBI MFEquity02-MAR-2112.59000.4813.0215.7219.11-NA-8.75
100SBI Banking and Financial Services Fund - Regular Plan05-MAR-15SBI MFEquity02-MAR-2123.51860.7415.1217.8521.6816.7514.88
101Mirae Asset Banking and Financial Services Fund - Regular Plan14-DEC-20Mirae Asset MFEquity02-MAR-2111.38000.4912.62-NA--NA--NA-13.47
102Baroda Banking and Financial Services Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFEquity02-MAR-2130.67000.9915.0818.2818.7413.1113.54
103SBI Banking and Financial Services Fund - Direct Plan05-MAR-15SBI MFEquity02-MAR-2124.97540.7715.2518.2123.0918.1316.03
104Tata Banking and Financial Services Fund - Direct Plan29-DEC-15Tata MFEquity02-MAR-2126.55300.6913.5417.7023.7415.5420.65
105LIC MF Banking And Financial Services Fund - Regular Plan30-MAR-15LIC Nomura MFEquity02-MAR-2112.98140.7512.1713.1114.745.814.48
106Baroda Banking and Financial Services Fund25-JUN-12Baroda Pioneer MFEquity02-MAR-2128.79000.9514.9817.9917.8012.2712.93
107Taurus Banking and Financial Services Fund - Regular Plan25-MAY-12Taurus MFEquity02-MAR-2132.65000.3713.3716.0718.9014.2114.23
108Sundaram Financial Services Opportunities Fund - Institutional10-JUN-08Sundaram MFEquity02-MAR-2160.11500.6714.4517.4924.3213.9015.13
109IDBI Banking and Financial Services Fund - Direct Plan12-JUN-18IDBI MFEquity02-MAR-2113.13000.4613.0915.9920.13-NA-10.44
110ICICI Prudential Banking and Financial Services Fund - Retail25-AUG-08ICICI Prudential MFEquity02-MAR-2175.54000.8716.0520.4218.409.1417.48
111Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan18-DEC-13Aditya Birla Sun Life MFEquity02-MAR-2134.56000.1214.4715.6220.179.1718.97
112SBI Consumption Opportunities Fund01-JAN-13SBI MFEquity02-MAR-21142.47122.045.0419.0223.266.6113.55
113BNP Paribas India Consumption Fund - Direct Plan10-SEP-18BNP Paribas MFEquity02-MAR-2117.17701.729.7215.7628.39-NA-24.34
114ICICI Prudential FMCG Fund31-MAR-99ICICI Prudential MFEquity02-MAR-21272.56001.692.667.4614.417.8616.26
115BNP Paribas India Consumption Fund - Regular Plan10-SEP-18BNP Paribas MFEquity02-MAR-2116.53901.699.5715.3326.45-NA-22.47
116SBI Consumption Opportunities Fund - Direct Plan23-MAY-13SBI MFEquity02-MAR-21155.11342.075.1419.3424.577.8414.38
117ICICI Prudential FMCG Fund - Direct Plan04-JUN-13ICICI Prudential MFEquity02-MAR-21289.51001.712.737.6615.218.8012.34
118Invesco India Financial Services Fund - Direct Plan31-MAY-13Invesco India MFEquity02-MAR-2179.46001.0211.9214.1219.3312.8617.13
119Nippon India Banking Fund28-MAY-03Reliance MFEquity02-MAR-21308.89791.0917.8323.6617.256.0621.25
120Invesco India Financial Services Fund - Regular17-JUL-08Invesco India MFEquity02-MAR-2170.53000.9911.7713.7218.0011.3217.06
121UTI Banking and Financial Services Fund - Direct Plan11-JUN-13UTI MFEquity02-MAR-21117.99270.7614.6318.8818.485.9413.34
122UTI Banking and Financial Services Fund21-APR-04UTI MFEquity02-MAR-21108.60440.7514.5418.6017.354.9015.10
123Nippon India Banking Fund - Direct Plan07-JUN-13Reliance MFEquity02-MAR-21325.92651.1017.9023.8818.116.8114.62
124UTI Transportation and Logistics Fund21-APR-04UTI MFEquity02-MAR-21123.81413.9112.6720.7154.040.4615.96
125UTI Transportation and Logistics Fund - Direct Plan14-JUN-13UTI MFEquity02-MAR-21134.79633.9312.7821.0255.691.5821.03
126ICICI Prudential Commodities Fund - Direct Plan16-OCT-19ICICI Prudential MFEquity02-MAR-2117.16004.3220.1727.2188.36-NA-47.97
127ICICI Prudential Commodities Fund16-OCT-19ICICI Prudential MFEquity02-MAR-2116.79004.2919.9326.7285.32-NA-45.65
128ITI Multi Cap Fund - Direct Plan16-MAY-19ITIEquity02-MAR-2113.64953.1011.6320.3327.86-NA-18.79
129Essel Multi Cap Fund - Regular Plan11-JUL-18Peerless MFEquity02-MAR-2113.09821.0410.5113.7823.03-NA-10.71
130Shriram Multicap Fund - Regular Plan08-OCT-18ShriramEquity02-MAR-2112.68751.748.349.9623.09-NA-11.17
131Shriram Multicap Fund - Direct Plan08-OCT-18ShriramEquity02-MAR-2113.25711.778.5110.4525.32-NA-13.20
132ITI Multi Cap Fund - Regular Plan16-MAY-19ITIEquity02-MAR-2113.13433.0611.4219.7025.13-NA-16.28
133Essel Multi Cap Fund - Direct Plan11-JUL-18Peerless MFEquity02-MAR-2113.85111.0810.6914.3525.48-NA-13.07
134BOI AXA Conservative Hybrid Fund - Direct Plan22-MAY-13BOI AXA MFDebt02-MAR-2122.09150.380.431.3810.770.986.86
135SBI Debt Hybrid Fund23-APR-01SBI MFDebt02-MAR-2147.95180.482.064.5315.138.388.10
136Baroda Conservative Hybrid Fund10-SEP-04Baroda Pioneer MFDebt02-MAR-2129.18180.380.981.6011.7710.086.71
137UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt02-MAR-210.93950.221.01-22.35-17.16-NA--16.50
138Tata Retirement Savings Fund - Conservative Plan - Direct Plan28-JAN-13Tata MFDebt02-MAR-2126.09730.672.083.1513.629.0311.04
139SBI Multi Asset Allocation Fund - Direct Plan19-MAR-13SBI MFDebt02-MAR-2135.62750.533.034.9218.509.9611.00
140ICICI Prudential Regular Savings Fund02-APR-04ICICI Prudential MFDebt02-MAR-2151.14000.361.723.0712.309.4010.20
141HSBC Monthly Income Plan10-MAR-04HSBC MFDebt02-MAR-2142.86960.260.982.3610.537.398.92
142IDFC Regular Savings Fund25-FEB-10IDFC MFDebt02-MAR-2124.65010.261.082.208.456.638.53
143Indiabulls Savings Income Fund - Direct Plan04-DEC-15Indiabulls MFDebt02-MAR-2116.78550.193.635.5512.987.9610.37
144Canara Robeco Conservative Hybrid Fund - Regular Plan29-MAR-96Canara Robeco MFDebt02-MAR-2169.68910.482.123.2013.1910.169.43
145UTI Regular Savings Fund02-JAN-04UTI MFDebt02-MAR-2146.09960.301.152.8414.785.969.22
146IDBI Equity Savings Fund14-MAR-11IDBI MFDebt02-MAR-2119.66990.905.136.7413.627.916.99
147Franklin India Monthly Income16-OCT-00Franklin Templeton MFDebt02-MAR-2164.06970.531.903.048.266.949.54
148IDBI Equity Savings Fund - Direct Plan22-MAY-13IDBI MFDebt02-MAR-2121.25990.925.226.9914.749.437.33
149Indiabulls Savings Income Fund - Regular Plan04-DEC-15Indiabulls MFDebt02-MAR-2115.51190.163.364.9510.876.258.72
150BOI AXA Conservative Hybrid Fund - Eco Plan18-MAR-09BOI AXA MFDebt02-MAR-2121.74080.380.401.3010.430.686.71
151LIC MF Monthly Income Plan18-AUG-98LIC Nomura MFDebt02-MAR-2163.19480.360.631.798.446.948.52
152UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt02-MAR-210.89490.221.02-22.54-17.35-NA--16.70
153DSP Regular Savings Fund11-JUN-04DSP BlackRock MFDebt02-MAR-2140.91010.651.422.0810.134.338.78
154SBI Multi Asset Allocation Fund26-DEC-05SBI MFDebt02-MAR-2133.41500.522.984.7317.729.038.24
155Essel Regular Savings Fund - Direct Plan24-MAY-13Peerless MFDebt02-MAR-2124.03170.211.783.549.217.698.89
156HDFC Hybrid Debt Fund26-DEC-03HDFC MFDebt02-MAR-2153.92980.782.825.6514.307.8410.30
157Sundaram Debt Oriented Hybrid Fund - Direct Plan03-JUN-13Sundaram MFDebt02-MAR-2122.33140.312.073.379.434.718.29
158Sundaram Debt Oriented Hybrid Fund - Regular08-MAR-10Sundaram MFDebt02-MAR-2121.08460.302.033.228.623.667.02
159Baroda Conservative Hybrid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt02-MAR-2131.26990.401.061.8312.7311.009.88
160Essel Regular Savings Fund02-AUG-10Peerless MFDebt02-MAR-2121.25980.171.673.097.345.977.33
161BNP Paribas Conservative Hybrid Fund28-SEP-04BNP Paribas MFDebt02-MAR-2133.06520.461.563.219.827.307.54
162HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan26-FEB-16HDFC MFDebt02-MAR-2116.43030.411.303.5611.348.1810.36
163DSP Regular Savings Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt02-MAR-2144.44240.681.572.5111.976.008.68
164L&T Monthly Income Plan - Direct Plan03-JUN-13L&T MFDebt02-MAR-2142.42080.461.642.639.537.688.20
165IDFC Regular Savings Fund - Direct Plan04-JUN-13IDFC MFDebt02-MAR-2126.48060.281.162.439.457.569.11
166HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan26-FEB-16HDFC MFDebt02-MAR-2115.33540.381.203.2710.156.888.85
167Tata Retirement Savings Fund - Conservative Plan08-NOV-11Tata MFDebt02-MAR-2123.47040.651.972.8312.247.649.56
168Kotak Debt Hybrid Fund - Direct Plan31-MAY-13Kotak MFDebt02-MAR-2142.09870.681.804.6517.4610.8410.83
169Franklin India Monthly Income - Direct Plan18-JUN-13Franklin Templeton MFDebt02-MAR-2168.13090.541.963.239.167.759.39
170ICICI Prudential Ultra Short Term Fund - Regular Plan03-MAY-11ICICI Prudential MFDebt02-MAR-2121.48270.090.400.895.827.318.08
171Kotak Debt Hybrid Fund - Regular Plan04-DEC-03Kotak MFDebt02-MAR-2138.59500.651.694.3516.109.548.12
172Nippon India Hybrid Bond Fund13-JAN-04Reliance MFDebt02-MAR-2140.65230.321.262.80-0.280.018.51
173BNP Paribas Conservative Hybrid Fund - Direct Plan22-MAY-13BNP Paribas MFDebt02-MAR-2137.63830.491.713.5911.479.1210.17
174UTI Regular Savings Fund - Direct Plan14-JUN-13UTI MFDebt02-MAR-2148.60910.311.203.0015.526.669.69
175BOI AXA Conservative Hybrid Fund - Regular Plan18-MAR-09BOI AXA MFDebt02-MAR-2121.22460.370.371.2110.070.376.49
176Aditya Birla Sun Life Regular Savings Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt02-MAR-2149.46030.592.866.8117.397.4711.55
177HSBC Monthly Income Plan - Direct Plan07-MAR-13HSBC MFDebt02-MAR-2145.75780.291.132.7812.498.739.21
178SBI Debt Hybrid Fund - Direct Plan23-MAY-13SBI MFDebt02-MAR-2151.20680.492.114.6815.839.169.72
179HDFC Hybrid Debt Fund - Direct Plan07-MAR-13HDFC MFDebt02-MAR-2156.14540.792.865.7614.778.359.90
180Canara Robeco Conservative Hybrid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt02-MAR-2175.85540.512.243.5314.4611.3110.58
181LIC MF Monthly Income Plan - Direct Plan24-MAY-13LIC Nomura MFDebt02-MAR-2167.29230.380.701.989.487.888.24
182ICICI Prudential Regular Savings Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt02-MAR-2154.35880.381.803.3013.1610.1611.24
183ICICI Prudential Ultra Short Term Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt02-MAR-2122.77810.100.451.046.477.938.61
184Nippon India Hybrid Bond Fund - Direct Plan10-JUN-13Reliance MFDebt02-MAR-2143.48190.341.322.950.330.786.68
185L&T Monthly Income Plan - Regular05-AUG-03L&T MFDebt02-MAR-2140.16980.451.592.498.947.028.22
186HSBC Cash Fund - Direct Plan07-MAR-13HSBC MFDebt02-MAR-212043.37660.060.270.773.755.907.31
187Edelweiss Liquid Fund - Direct Plan22-MAY-13Edelweiss MFDebt02-MAR-212646.13610.060.280.814.056.037.20
188BOI AXA Overnight Fund - Regular Plan28-JAN-20BOI AXA MFDebt02-MAR-211037.15640.060.240.743.23-NA-3.38
189Kotak Liquid Fund - Regular Plan12-NOV-03Kotak MFDebt02-MAR-214129.73320.060.250.723.755.767.15
190Motilal Oswal Liquid Fund - Direct Plan20-DEC-18Motilal Oswal MFDebt02-MAR-2111.01140.060.270.723.22-NA-4.46
191Franklin India Overnight Fund - Direct Plan08-MAY-19Franklin Templeton MFDebt02-MAR-211072.87600.060.230.732.96-NA-3.94
192IDFC Overnight Fund - Regular Plan20-JAN-19IDFC MFDebt02-MAR-211092.24650.060.230.712.90-NA-4.23
193Axis Money Market Fund - Regular Plan07-AUG-19Axis MFDebt02-MAR-211100.26300.070.340.825.74-NA-6.16
194HDFC Overnight Fund - Direct Plan07-MAR-13HDFC MFDebt02-MAR-213050.44590.060.240.743.034.896.32
195LIC MF Liquid Fund22-MAR-02LIC Nomura MFDebt02-MAR-213693.18470.060.270.763.915.827.13
196Kotak Overnight Fund - Regular Plan16-JAN-19Kotak MFDebt02-MAR-211093.51490.060.230.722.95-NA-4.28
197Sundaram Overnight Fund - Direct Plan24-MAR-19Sundaram MFDebt02-MAR-211091.68590.060.240.733.09-NA-4.58
198Nippon India Ultra Short Duration Fund07-DEC-01Reliance MFDebt02-MAR-213030.95540.140.400.934.064.195.93
199BNP Paribas Liquid Fund - Regular15-SEP-04BNP Paribas MFDebt02-MAR-212961.37640.060.280.773.745.816.80
200Axis Liquid Fund - Retail02-MAR-10Axis MFDebt02-MAR-212121.03240.050.230.623.555.377.07
201SBI Overnight Fund - Direct Plan23-MAY-13SBI MFDebt02-MAR-213343.33070.060.240.743.064.956.54
202Mahindra Overnight Fund - Regular Plan24-JUL-19MahindraDebt02-MAR-211060.44940.060.230.723.00-NA-3.70
203Nippon India Liquid Fund18-DEC-03Reliance MFDebt02-MAR-214984.27010.050.270.733.885.917.13
204Baroda Overnight Fund - Direct Plan25-APR-19Baroda Pioneer MFDebt02-MAR-211078.24720.060.250.763.15-NA-4.14
205Nippon India Liquid Fund - Direct Plan24-MAY-13Reliance MFDebt02-MAR-215018.47480.060.280.774.006.017.33
206L&T Overnight Fund - Regular Plan28-NOV-06L&T MFDebt02-MAR-211525.41950.060.230.722.914.386.75
207Quant Liquid Fund - Unclaimed Dividend Investor Education Plan15-SEP-20Escort MFDebt02-MAR-2110.22120.080.361.11-NA--NA-2.20
208Quant Liquid Fund - Unclaimed Redemption Plan15-SEP-20Escort MFDebt02-MAR-2110.22200.080.361.11-NA--NA-2.20
209Edelweiss Liquid Fund - Retail Plan18-SEP-08Edelweiss MFDebt02-MAR-212379.55210.050.260.753.785.837.20
210JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan30-JUN-20JM MFDebt02-MAR-2141.44370.000.000.00-NA--NA-0.00
211ICICI Prudential Liquid Fund - Regular Plan11-DEC-05ICICI Prudential MFDebt02-MAR-21302.25150.060.260.743.915.877.51
212Canara Robeco Liquid Fund - Regular Plan11-JUL-08Canara Robeco MFDebt02-MAR-212452.84160.050.250.743.325.587.32
213Principal Ultra Short Term Fund01-JAN-08Principal MFDebt02-MAR-212170.56930.050.250.563.533.666.05
214YES Overnight Fund - Regular Plan25-AUG-19YESDebt02-MAR-211055.58170.060.230.702.88-NA-3.60
215Quant Liquid Fund - Unclaimed Redemption Investor Education Plan15-SEP-20Escort MFDebt02-MAR-2110.22120.080.361.11-NA--NA-2.20
216Nippon India Ultra Short Duration Fund - Direct Plan10-JUN-13Reliance MFDebt02-MAR-213231.06400.160.471.134.875.026.95
217Invesco India Liquid Fund - Direct Plan31-MAY-13Invesco India MFDebt02-MAR-212818.55320.050.270.763.815.847.26
218Franklin India Floating Rate Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt02-MAR-2133.11310.070.200.975.637.097.18
219Baroda Liquid Fund05-FEB-09Baroda Pioneer MFDebt02-MAR-212344.21420.060.270.753.765.857.31
220Canara Robeco Overnight Fund - Regular Plan24-JUL-19Canara Robeco MFDebt02-MAR-211062.57360.060.240.733.12-NA-3.83
221HDFC Liquid Fund - Direct Plan07-MAR-13HDFC MFDebt02-MAR-214034.90470.060.270.753.845.847.29
222HDFC Low Duration Fund - Direct Plan07-MAR-13HDFC MFDebt02-MAR-2147.46130.090.221.057.888.078.35
223JM Liquid Fund - Direct Plan21-MAY-13JM MFDebt02-MAR-2156.08730.060.250.773.695.857.31
224Union Overnight Fund - Regular Plan27-MAR-19Union KBC MFDebt02-MAR-211079.00360.060.230.722.92-NA-4.00
225Nippon India Overnight Fund - Regular Plan19-DEC-18Reliance MFDebt02-MAR-21109.96170.060.230.723.01-NA-4.39
226Axis Overnight Fund - Direct Plan17-MAR-19Axis MFDebt02-MAR-211085.14730.060.240.753.10-NA-4.23
227IDFC Cash Fund - Plan C05-APR-04IDFC MFDebt02-MAR-212466.95980.060.260.733.685.685.48
228L&T Liquid Fund04-OCT-06L&T MFDebt02-MAR-212798.84040.050.260.743.845.837.40
229Edelweiss Liquid Fund - Regular Plan27-SEP-07Edelweiss MFDebt02-MAR-212616.53770.050.260.753.785.837.41
230HSBC Overnight Fund - Direct Plan22-MAY-19HSBC MFDebt02-MAR-211073.35870.060.250.763.14-NA-4.05
231IDBI Liquid Fund09-JUL-10IDBI MFDebt02-MAR-212190.22930.050.270.794.155.997.64
232JM Overnight Fund - Direct Plan04-DEC-19JM MFDebt02-MAR-211043.31430.060.250.753.11-NA-3.45
233JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan30-JUN-20JM MFDebt02-MAR-2141.44370.000.000.00-NA--NA-0.00
234HDFC Liquid Fund - Regular Plan17-OCT-00HDFC MFDebt02-MAR-214007.44990.050.260.723.745.737.05
235Nippon India Money Market Fund - Direct Plan10-JUN-13Reliance MFDebt02-MAR-213208.33140.070.360.895.637.247.79
236Mahindra Liquid Fund - Regular Plan04-JUL-16MahindraDebt02-MAR-211325.63050.060.270.763.905.926.23
237SBI Magnum Ultra Short Duration Fund - Direct Plan23-MAY-13SBI MFDebt02-MAR-214702.53670.070.320.775.487.187.78
238Edelweiss Low Duration Fund18-SEP-08Edelweiss MFDebt12-FEB-211804.37710.060.220.84-3.83-0.664.87
239Sundaram Money Fund - Direct Plan03-JUN-13Sundaram MFDebt02-MAR-2143.27510.060.270.783.895.937.27
240Mirae Asset Overnight Fund - Direct Plan17-OCT-19Mirae Asset MFDebt02-MAR-211051.58640.060.250.763.22-NA-3.70
241Franklin India Liquid Fund - Super Institutional Plan - Direct Plan18-JUN-13Franklin Templeton MFDebt02-MAR-213083.52770.060.260.763.996.077.39
242SBI Liquid Fund - Institutional24-NOV-03SBI MFDebt02-MAR-213224.63480.050.270.743.825.788.30
243SBI Magnum Ultra Short Duration Fund - Regular Plan25-JAN-98SBI MFDebt02-MAR-214662.18920.070.300.735.307.036.88
244Tata Liquid Fund - Direct Plan01-JAN-13Tata MFDebt02-MAR-213238.82620.050.270.754.055.987.41
245Essel Liquid Fund - Regular Plan21-FEB-10Peerless MFDebt02-MAR-212227.47560.060.260.733.335.547.53
246Indiabulls Liquid Fund - Direct Plan21-MAY-13Indiabulls MFDebt02-MAR-212001.54580.060.330.913.735.847.32
247Principal Cash Management Fund - Direct Plan03-JUN-13Principal MFDebt02-MAR-211812.64620.060.270.763.502.515.95
248Franklin India Overnight Fund08-MAY-19Franklin Templeton MFDebt02-MAR-211071.73920.060.230.722.89-NA-3.88
249Union Overnight Fund - Direct Plan27-MAR-19Union KBC MFDebt02-MAR-211081.07380.060.240.743.02-NA-4.10
250Parag Parikh Liquid Fund - Regular Plan14-MAY-18PPFAS MFDebt02-MAR-211146.85850.050.260.713.30-NA-4.98
251HDFC Money Market Fund - Direct Plan07-MAR-13HDFC MFDebt02-MAR-214455.25710.070.310.816.217.337.85
252BNP Paribas Short Term Fund15-SEP-04BNP Paribas MFDebt02-MAR-2124.34830.11-0.49-0.257.157.435.54
253HSBC Overnight Fund - Regular Plan22-MAY-19HSBC MFDebt02-MAR-211070.48260.060.240.722.99-NA-3.89
254Mirae Asset Cash Management Fund13-JAN-09Mirae Asset MFDebt02-MAR-212138.05540.060.270.783.835.826.45
255Nippon India Liquid Fund - Retail22-MAR-98Reliance MFDebt02-MAR-214529.18990.040.220.583.205.126.80
256Mirae Asset Cash Management Fund - Direct Plan24-MAY-13Mirae Asset MFDebt02-MAR-212165.43770.060.270.803.935.927.12
257JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan29-JUN-20JM MFDebt02-MAR-2141.44370.000.000.00-NA--NA-0.00
258ICICI Prudential Money Market Fund - Regular Plan10-MAR-06ICICI Prudential MFDebt02-MAR-21291.97190.060.320.795.787.057.41
259Motilal Oswal Liquid Fund - Regular Plan20-DEC-18Motilal Oswal MFDebt02-MAR-2110.97500.050.260.683.06-NA-4.31
260Parag Parikh Liquid Fund - Direct Plan14-MAY-18PPFAS MFDebt02-MAR-211150.21390.050.270.733.40-NA-5.09
261UTI Liquid Cash Plan - Institutional - Direct Plan15-JUN-13UTI MFDebt02-MAR-213361.42050.060.280.773.925.947.25
262Franklin India Liquid Fund - Super Institutional Plan07-SEP-05Franklin Templeton MFDebt02-MAR-213067.86270.060.260.743.916.007.50
263Quantum Liquid Fund - Direct Plan13-APR-06Quantum MFDebt02-MAR-2127.71800.050.270.743.355.277.07
264Quant Liquid Plan03-JAN-06Escort MFDebt02-MAR-2132.32720.070.321.014.606.257.96
265IDFC Overnight Fund - Direct Plan20-JAN-19IDFC MFDebt02-MAR-211095.13420.060.240.743.04-NA-4.36
266Baroda Liquid Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt02-MAR-212362.61870.060.270.783.875.967.33
267HDFC Overnight Fund06-FEB-02HDFC MFDebt02-MAR-213032.97770.060.230.712.934.805.99
268BNP Paribas Liquid Fund15-SEP-04BNP Paribas MFDebt02-MAR-213132.96740.060.280.783.785.857.17
269UTI Money Market Fund - Regular Plan13-JUL-09UTI MFDebt02-MAR-212365.88830.070.340.835.587.067.67
270Aditya Birla Sun Life Liquid Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt02-MAR-21330.63780.060.280.774.026.017.41
271BNP Paribas Overnight Fund - Direct Plan12-APR-19BNP Paribas MFDebt02-MAR-211080.57490.060.250.753.13-NA-4.17
272Axis Liquid Fund11-OCT-09Axis MFDebt02-MAR-212266.73830.060.270.753.905.907.44
273Sundaram Money Market Fund - Regular Plan27-SEP-18Sundaram MFDebt02-MAR-2111.64660.060.280.794.71-NA-6.45
274ITI Liquid Fund - Direct Plan24-APR-19ITIDebt02-MAR-211077.35530.060.230.723.01-NA-4.09
275DSP Overnight Fund - Direct Plan09-JAN-19DSP BlackRock MFDebt02-MAR-211099.49360.060.240.743.22-NA-4.51
276Quantum Liquid Fund - Regular Plan06-APR-17Quantum MFDebt02-MAR-2127.64390.050.260.713.255.195.37
277JM Low Duration Fund30-SEP-06JM MFDebt02-MAR-2129.10420.070.210.5225.645.837.68
278Invesco India Overnight Fund - Direct Plan09-JAN-20Invesco India MFDebt02-MAR-211037.84690.060.240.743.04-NA-3.27
279Tata Liquid Fund - Regular Plan11-SEP-04Tata MFDebt02-MAR-213216.35880.050.260.723.935.887.34
280Canara Robeco Liquid Fund - Direct Plan16-MAY-13Canara Robeco MFDebt02-MAR-212460.44600.050.260.753.345.617.09
281Mirae Asset Overnight Fund - Regular Plan17-OCT-19Mirae Asset MFDebt02-MAR-211050.11450.060.240.743.12-NA-3.60
282BNP Paribas Overnight Fund - Regular Plan12-APR-19BNP Paribas MFDebt02-MAR-211078.33170.060.240.733.03-NA-4.06
283Sundaram Overnight Fund - Regular Plan24-MAR-19Sundaram MFDebt02-MAR-211089.50530.050.230.712.98-NA-4.47
284Sundaram Money Market Fund - Direct Plan27-SEP-18Sundaram MFDebt02-MAR-2111.67530.060.290.814.76-NA-6.56
285Quant Liquid Fund - Unclaimed Dividend Plan15-SEP-20Escort MFDebt02-MAR-2110.22120.080.361.11-NA--NA-2.20
286UTI Money Market Fund - Discontinued - Regular Plan22-APR-97UTI MFDebt02-MAR-215566.93390.060.300.715.046.538.49
287ICICI Prudential Liquid Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt02-MAR-21303.91130.060.270.774.045.967.29
288IIFL Liquid Fund - Direct Plan13-NOV-13IIFL MFDebt02-MAR-211586.27890.050.220.673.125.236.52
289Tata Money Market Fund - Regular Plan28-MAY-03Tata MFDebt02-MAR-213624.14190.060.320.835.934.546.87
290Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan22-JUN-09Aditya Birla Sun Life MFDebt02-MAR-21220.98820.050.250.793.835.957.01
291Union Liquid Fund15-JUN-11Union KBC MFDebt02-MAR-211960.93040.060.270.763.954.567.17
292Principal Ultra Short Term Fund - Direct Plan03-JUN-13Principal MFDebt02-MAR-212252.89840.070.320.774.394.546.97
293Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years20-JAN-20Indiabulls MFDebt02-MAR-211992.03010.050.300.733.23-NA-3.46
294Tata Overnight Fund - Direct Plan28-MAR-19Tata MFDebt02-MAR-211083.06740.060.240.753.08-NA-4.19
295Tata Money Market Fund - Direct Plan01-JAN-13Tata MFDebt02-MAR-213653.22380.070.340.876.094.696.88
296Union Liquid Fund - Direct Plan08-MAR-13Union KBC MFDebt02-MAR-211976.65450.060.280.784.054.666.80
297Edelweiss Overnight Fund - Regular Plan24-JUL-19Edelweiss MFDebt02-MAR-211063.87270.060.240.743.20-NA-3.92
298Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years20-JAN-20Indiabulls MFDebt02-MAR-212001.89100.060.320.903.72-NA-3.90
299Aditya Birla Sun Life Liquid Fund31-MAR-04Aditya Birla Sun Life MFDebt02-MAR-21328.45010.060.270.743.925.917.28
300Essel Liquid Fund - Direct Plan24-MAY-13Peerless MFDebt02-MAR-212242.84590.060.260.753.395.637.26
301HSBC Cash Fund09-JUN-04HSBC MFDebt02-MAR-212033.16950.060.270.743.645.814.32
302Aditya Birla Sun Life Liquid Fund - Retail12-JUN-97Aditya Birla Sun Life MFDebt02-MAR-21533.00390.060.270.743.925.917.30
303BNP Paribas Short Term Fund - Regular15-SEP-04BNP Paribas MFDebt02-MAR-2132.82240.11-0.49-0.247.157.537.48
304ITI Liquid Fund - Regular Plan24-APR-19ITIDebt02-MAR-211075.15570.050.220.692.89-NA-3.97
305SBI Liquid Fund26-MAR-07SBI MFDebt02-MAR-213194.46610.050.270.743.825.788.81
306Nippon India Overnight Fund - Direct Plan19-DEC-18Reliance MFDebt02-MAR-21110.19820.060.240.743.11-NA-4.49
307Baroda Overnight Fund - Regular Plan25-APR-19Baroda Pioneer MFDebt02-MAR-211077.13480.060.240.743.08-NA-4.08
308Tata Overnight Fund - Regular Plan28-MAR-19Tata MFDebt02-MAR-211080.93430.060.230.722.98-NA-4.08
309L&T Overnight Fund - Direct Plan26-MAY-13L&T MFDebt02-MAR-211601.61130.060.240.743.084.966.66
310BOI AXA Overnight Fund - Direct Plan28-JAN-20BOI AXA MFDebt02-MAR-211038.23400.060.250.763.33-NA-3.48
311Canara Robeco Overnight Fund - Direct Plan24-JUL-19Canara Robeco MFDebt02-MAR-211063.08960.060.240.743.14-NA-3.86
312Mahindra Overnight Fund - Direct Plan24-JUL-19MahindraDebt02-MAR-211062.18400.060.240.753.10-NA-3.80
313IDBI Liquid Fund - Direct Plan22-MAY-13IDBI MFDebt02-MAR-212207.12480.050.280.804.196.077.31
314HSBC Cash Fund - Regular Plan11-DEC-02HSBC MFDebt02-MAR-212973.45230.040.200.552.824.956.15
315IDFC Cash Fund - Direct Plan22-MAY-13IDFC MFDebt02-MAR-212479.33880.060.260.743.735.747.19
316Kotak Liquid Fund - Direct Plan31-MAY-13Kotak MFDebt02-MAR-214147.53210.060.260.743.835.827.22
317SBI Overnight Fund - Regular Plan22-OCT-02SBI MFDebt02-MAR-213311.19110.060.230.722.984.886.69
318Invesco India Liquid Fund19-NOV-06Invesco India MFDebt02-MAR-212802.92580.050.260.743.745.767.47
319ICICI Prudential Overnight Fund15-NOV-18ICICI Prudential MFDebt02-MAR-21110.44800.060.230.712.94-NA-4.42
320Axis Overnight Fund - Regular Plan17-MAR-19Axis MFDebt02-MAR-211083.89060.060.240.743.05-NA-4.17
321YES Liquid Fund - Direct Plan23-JAN-19YESDebt02-MAR-211109.36170.050.250.723.30-NA-4.98
322IIFL Liquid Fund - Regular Plan13-NOV-13IIFL MFDebt02-MAR-211580.49070.050.220.663.075.186.46
323Mahindra Liquid Fund - Direct Plan04-JUL-16MahindraDebt02-MAR-211333.43960.060.270.794.016.046.36
324Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan27-SEP-19Reliance MFDebt02-MAR-2127.85330.000.000.00-19.22-NA--29.08
325Nippon India Money Market Fund15-JUN-05Reliance MFDebt02-MAR-213184.03150.070.350.865.527.137.64
326HDFC Money Market Fund17-NOV-99HDFC MFDebt02-MAR-214400.68150.060.300.776.057.137.20
327Invesco India Liquid Fund - Retail25-JAN-06Invesco India MFDebt02-MAR-212539.64910.040.220.613.195.216.27
328Franklin India Floating Rate Fund13-NOV-01Franklin Templeton MFDebt02-MAR-2131.27410.060.150.824.866.465.85
329SBI Liquid Fund - Direct Plan23-MAY-13SBI MFDebt02-MAR-213212.74130.060.270.763.905.877.22
330YES Liquid Fund - Regular Plan23-JAN-19YESDebt02-MAR-211107.49640.050.240.703.22-NA-4.89
331ICICI Prudential Money Market Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt02-MAR-21294.14240.060.330.825.917.177.75
332ITI Overnight Fund - Regular Plan28-OCT-19ITIDebt02-MAR-211046.57310.050.230.702.92-NA-3.38
333Nippon India Ultra Short Duration Fund - Segregated Portfolio 127-SEP-19Reliance MFDebt02-MAR-2126.41970.000.000.00-19.22-NA--29.08
334Invesco India Overnight Fund - Regular Plan09-JAN-20Invesco India MFDebt02-MAR-211037.12890.060.240.722.97-NA-3.21
335Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years20-JAN-20Indiabulls MFDebt02-MAR-212001.55570.060.320.903.69-NA-3.88
336Baroda Liquid Fund - Regular22-FEB-02Baroda Pioneer MFDebt02-MAR-213449.50140.060.270.753.765.856.72
337Edelweiss Overnight Fund - Direct Plan24-JUL-19Edelweiss MFDebt02-MAR-211065.03710.060.240.753.26-NA-3.99
338Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years20-JAN-20Indiabulls MFDebt02-MAR-212001.91270.060.330.913.73-NA-3.90
339JM Liquid Fund03-JAN-98JM MFDebt02-MAR-2155.72510.050.250.753.615.777.69
340DSP Liquidity Fund - Regular Plan23-NOV-05DSP BlackRock MFDebt02-MAR-212911.98140.050.260.753.805.807.24
341JM Overnight Fund - Regular Plan04-DEC-19JM MFDebt02-MAR-211042.41490.060.240.733.04-NA-3.38
342BOI AXA Liquid Fund - Regular18-JUL-08BOI AXA MFDebt02-MAR-212342.66320.060.260.743.785.776.97
343Kotak Overnight Fund - Direct Plan16-JAN-19Kotak MFDebt02-MAR-211095.17630.060.240.743.05-NA-4.35
344Quant Liquid Plan - Direct Plan07-JUN-13Escort MFDebt02-MAR-2132.79100.080.351.104.966.577.74
345LIC MF Liquid Fund - Direct Plan23-MAY-13LIC Nomura MFDebt02-MAR-213726.68990.060.280.794.055.977.30
346UTI Money Market Fund - Direct Plan15-JUN-13UTI MFDebt02-MAR-212386.02000.070.350.855.687.187.79
347Aditya Birla Sun Life Liquid Fund - Institutional13-APR-03Aditya Birla Sun Life MFDebt02-MAR-21546.97230.060.270.743.925.916.99
348HDFC Low Duration Fund - Regular Plan17-NOV-99HDFC MFDebt02-MAR-2144.92410.080.170.907.237.417.31
349L&T Liquid Fund - Direct Plan25-MAY-13L&T MFDebt02-MAR-212811.39720.050.260.753.895.887.26
350ITI Overnight Fund - Direct Plan28-OCT-19ITIDebt02-MAR-211047.99150.060.230.733.02-NA-3.49
351BOI AXA Liquid Fund - Direct Plan22-MAY-13BOI AXA MFDebt02-MAR-212360.70560.060.270.763.865.867.28
352Principal Cash Management Fund04-NOV-00Principal MFDebt02-MAR-211801.98320.050.260.733.412.455.30
353DSP Overnight Fund - Regular Plan09-JAN-19DSP BlackRock MFDebt02-MAR-211097.40810.060.230.723.14-NA-4.42
354Aditya Birla Sun Life Overnight Fund - Regular Plan04-NOV-18Aditya Birla Sun Life MFDebt02-MAR-211106.85990.060.230.722.95-NA-4.43
355JM Low Duration Fund - Direct Plan21-MAY-13JM MFDebt02-MAR-2129.36790.070.240.5825.815.957.40
356Aditya Birla Sun Life Overnight Fund - Direct Plan04-NOV-18Aditya Birla Sun Life MFDebt02-MAR-211110.11450.060.240.753.07-NA-4.56
357BNP Paribas Liquid Fund - Direct Plan22-MAY-13BNP Paribas MFDebt02-MAR-213158.21600.060.290.813.885.987.28
358Sundaram Money Fund - Regular12-JAN-06Sundaram MFDebt02-MAR-2143.00230.060.260.763.805.847.41
359Franklin India Liquid Fund - Regular29-APR-98Franklin Templeton MFDebt02-MAR-214748.58850.040.200.583.215.297.05
360Sundaram Money Fund08-MAR-00Sundaram MFDebt02-MAR-2140.18800.060.260.763.805.846.85
361ICICI Prudential Overnight Fund - Direct Plan15-NOV-18ICICI Prudential MFDebt02-MAR-21110.70200.060.240.743.04-NA-4.52
362Axis Liquid Fund - Direct Plan07-MAY-13Axis MFDebt02-MAR-212278.64080.060.270.773.975.967.31
363Indiabulls Liquid Fund27-OCT-11Indiabulls MFDebt02-MAR-211985.59420.060.320.883.625.737.60
364DSP Liquidity Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt02-MAR-212933.16630.060.270.773.885.907.31
365JM Liquid Fund - Super Institutional22-MAY-04JM MFDebt02-MAR-2132.04340.050.250.753.615.777.18
366Axis Money Market Fund - Direct Plan07-AUG-19Axis MFDebt02-MAR-211102.75180.070.360.865.90-NA-6.31
367YES Overnight Fund - Direct Plan25-AUG-19YESDebt02-MAR-211056.53770.060.230.722.94-NA-3.66
368UTI Fixed Income Interval Fund - Annual - I - Retail30-JUL-07UTI MFDebt02-MAR-2126.38850.060.250.724.063.637.38
369Invesco India Corporate Bond Fund03-AUG-07Invesco India MFDebt02-MAR-212462.47390.11-0.26-0.257.558.336.85
370SBI Short Term Debt Fund - Retail02-AUG-07SBI MFDebt02-MAR-2128.20720.05-0.57-0.247.067.977.93
371UTI Fixed Income Interval Fund - Annual - III - Institutional01-OCT-07UTI MFDebt02-MAR-2127.80370.060.240.704.325.467.90
372Canara Robeco Treasury Advantage Fund - Regular Plan11-JUL-08Canara Robeco MFDebt02-MAR-213038.44690.040.240.554.005.537.34
373UTI Fixed Income Interval Fund - Quarterly - III - Retail27-AUG-07UTI MFDebt02-MAR-2126.86980.060.240.702.745.338.42
374L&T Banking and PSU Debt Fund21-SEP-07L&T MFDebt02-MAR-2119.27730.11-0.36-0.307.388.225.00
375ICICI Prudential Bond Fund20-AUG-08ICICI Prudential MFDebt02-MAR-2130.54420.01-1.25-1.127.348.629.30
376BOI AXA Ultra Short Duration Fund - Retail Plan18-JUL-08BOI AXA MFDebt02-MAR-212513.48670.050.280.634.466.457.56
377Franklin India Savings Fund - Direct Plan24-MAY-13Franklin Templeton MFDebt02-MAR-2139.80780.060.300.785.637.318.09
378HDFC Dynamic Debt Fund - Direct Plan07-MAR-13HDFC MFDebt02-MAR-2171.80440.02-0.690.016.676.157.86
379JM Dynamic Debt Fund - Direct Plan21-MAY-13JM MFDebt02-MAR-2133.59520.06-0.38-0.196.207.038.23
380IDFC Credit Opportunities Fund - Direct Plan06-MAR-17IDFC MFDebt02-MAR-2113.48160.06-0.350.626.028.037.77
381DSP FMP - Series 217 - 40 M - Regular Plan08-JAN-18DSP BlackRock MFDebt02-MAR-2112.48330.060.300.795.747.557.24
382Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan17-MAY-18Aditya Birla Sun Life MFDebt02-MAR-2113.00270.160.320.648.41-NA-9.96
383Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan27-MAR-18Reliance MFDebt02-MAR-2112.83880.200.822.2010.78-NA-8.59
384HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan14-AUG-18HDFC MFDebt02-MAR-2112.46000.060.390.968.37-NA-9.00
385Kotak FMP Series 228 - Regular Plan12-JUN-18Kotak MFDebt02-MAR-2112.54960.070.360.846.50-NA-8.65
386Franklin India Fixed Maturity Plans - Series 3 - Plan F13-JUN-18Franklin Templeton MFDebt02-MAR-2112.48000.090.380.956.96-NA-8.48
387Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan29-AUG-18Reliance MFDebt02-MAR-2112.50700.160.952.4310.64-NA-9.24
388ICICI Prudential FMP - Series 87 - 1214 Days - Plan A01-JAN-20ICICI Prudential MFDebt02-MAR-2111.14580.10-0.140.129.06-NA-9.72
389Axis Strategic Bond Fund28-MAR-12Axis MFDebt02-MAR-2120.98380.16-0.200.597.717.848.65
390SBI Savings Fund - Direct Plan23-MAY-13SBI MFDebt02-MAR-2134.06530.070.320.865.747.298.19
391Invesco India Banking and PSU Debt Fund31-DEC-12Invesco India MFDebt02-MAR-211768.50640.11-2.32-1.785.217.637.20
392DSP Credit Risk Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt02-MAR-2131.78200.070.401.054.483.017.03
393HDFC Ultra Short Term Fund - Direct Plan25-SEP-18HDFC MFDebt02-MAR-2111.89010.080.340.826.23-NA-7.36
394ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan16-APR-18ICICI Prudential MFDebt02-MAR-2112.39200.060.310.826.04-NA-7.71
395Kotak FMP Series 263 - 1203 Days - Regular Plan07-MAR-19Kotak MFDebt02-MAR-2111.94810.100.230.547.75-NA-9.30
396Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan19-MAR-19Mirae Asset MFDebt02-MAR-2111.91660.090.320.678.31-NA-9.35
397UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan07-JUN-16UTI MFDebt02-MAR-2114.46180.090.360.876.588.128.10
398ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan05-JAN-18ICICI Prudential MFDebt02-MAR-2112.61060.060.310.836.047.897.62
399Nippon India Fixed Horizon Fund - XXXV - Series 14 - Regular Plan16-JAN-18Reliance MFDebt02-MAR-2112.60650.070.330.876.497.967.73
400Franklin India Fixed Maturity Plans - Series 3 - Plan B07-MAR-18Franklin Templeton MFDebt02-MAR-2112.52330.060.330.906.67-NA-7.82
401SBI SDFS C 35 - 1235 Days - Direct Plan15-JAN-19SBI MFDebt02-MAR-2112.21810.140.240.648.45-NA-9.73
402SBI SDFS C 32 - 1223 Days - Direct Plan20-DEC-18SBI MFDebt02-MAR-2112.33010.140.250.718.57-NA-9.89
403SBI Dynamic Bond Fund - Direct Plan23-MAY-13SBI MFDebt02-MAR-2129.0024-0.04-0.80-0.676.9110.178.35
404UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan14-JUN-13UTI MFDebt02-MAR-2127.30480.060.260.752.945.547.18
405Baroda Treasury Advantage Fund - Regular24-JUN-09Baroda Pioneer MFDebt02-MAR-211502.50760.120.343.06-9.96-8.533.54
406Canara Robeco Dynamic Bond Fund - Regular Plan06-APR-09Canara Robeco MFDebt02-MAR-2123.80310.00-0.91-0.616.097.727.54
407Invesco India Money Market Fund - Regular31-AUG-09Invesco India MFDebt02-MAR-212173.05020.050.240.534.515.746.97
408ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan05-DEC-18ICICI Prudential MFDebt02-MAR-2112.33730.170.270.538.31-NA-9.79
409DSP FMP - Series 239 - 36 M - Regular Plan16-JUL-18DSP BlackRock MFDebt02-MAR-2112.39400.130.561.398.12-NA-8.50
410DSP FMP - Series 244 - 36 M - Regular Plan03-SEP-18DSP BlackRock MFDebt02-MAR-2112.29010.060.340.766.77-NA-8.62
411Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan31-AUG-18Reliance MFDebt02-MAR-2112.47510.110.611.209.34-NA-9.22
412Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan20-AUG-18Reliance MFDebt02-MAR-2112.43280.070.380.727.01-NA-8.92
413ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan28-MAR-18ICICI Prudential MFDebt02-MAR-2112.40120.070.330.856.28-NA-7.61
414ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan27-MAR-18ICICI Prudential MFDebt02-MAR-2112.41870.120.521.448.07-NA-7.63
415HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan26-MAR-19HDFC MFDebt02-MAR-2111.79640.140.290.618.22-NA-8.89
416HDFC Corporate Bond Fund - Direct Plan07-MAR-13HDFC MFDebt02-MAR-2124.97100.10-0.74-0.168.769.208.91
417SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan12-MAY-20SBI MFDebt02-MAR-2110.1999-0.28-3.10-2.31-NA--NA-1.72
418SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan07-MAY-20SBI MFDebt02-MAR-2110.51390.08-0.46-0.17-NA--NA-4.50
419Kotak Floating Rate Fund - Direct Plan16-MAY-19Kotak MFDebt02-MAR-211150.88450.12-0.73-0.558.60-NA-8.09
420Kotak FMP Series 248 - 1300 Days - Regular Plan17-OCT-18Kotak MFDebt02-MAR-2112.59580.180.320.748.17-NA-10.15
421Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan18-FEB-19Reliance MFDebt02-MAR-2112.09080.130.240.548.18-NA-9.70
422ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan07-SEP-18ICICI Prudential MFDebt02-MAR-2112.39370.060.350.836.99-NA-9.01
423ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Direct Plan29-MAR-19ICICI Prudential MFDebt02-MAR-2111.99110.130.390.979.11-NA-9.86
424HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan01-MAR-19HSBC MFDebt02-MAR-2112.08470.150.270.638.49-NA-9.90
425Tata FMP - Series 53 - Scheme A - Regular Plan27-MAR-18Tata MFDebt02-MAR-2112.44820.060.320.816.33-NA-7.61
426IDFC Fixed Term Plan - Series 142 - Direct Plan27-MAR-18IDFC MFDebt02-MAR-2112.51400.060.330.886.62-NA-7.74
427HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan13-MAR-19HDFC MFDebt02-MAR-2111.92670.140.270.598.40-NA-9.33
428HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan13-MAR-19HDFC MFDebt02-MAR-2112.01860.140.270.598.44-NA-9.76
429UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan26-MAR-18UTI MFDebt02-MAR-2112.54190.070.350.886.49-NA-7.92
430ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan16-APR-18ICICI Prudential MFDebt02-MAR-2112.36400.060.300.815.98-NA-7.63
431UTI Dynamic Bond Fund - Direct Plan11-JUN-13UTI MFDebt02-MAR-2122.05530.00-0.57-0.387.422.866.93
432Nippon India Equity Hybrid Fund24-JUN-05Reliance MFDebt02-MAR-2157.02072.3910.7615.8913.661.4111.70
433Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan12-JUN-18Reliance MFDebt02-MAR-2112.54580.120.491.138.20-NA-8.67
434UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan17-MAY-18UTI MFDebt02-MAR-2112.82820.140.330.637.59-NA-9.43
435SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan09-JUL-19SBI MFDebt02-MAR-2111.68350.080.220.438.60-NA-9.47
436HSBC Ultra Short Duration Fund - Regular Plan30-JAN-20HSBC MFDebt02-MAR-211054.00100.060.300.714.88-NA-4.92
437SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan12-MAY-20SBI MFDebt02-MAR-2110.2211-0.27-3.08-2.25-NA--NA-1.93
438SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan12-JUN-19SBI MFDebt02-MAR-2111.72120.120.250.498.59-NA-9.67
439Kotak Floating Rate Fund - Regular Plan16-MAY-19Kotak MFDebt02-MAR-211144.08020.11-0.77-0.658.17-NA-7.73
440IIFL Dynamic Bond Fund - Regular Plan26-JUN-13IIFL MFDebt02-MAR-2116.72820.14-0.23-0.015.796.786.96
441UTI Fixed Income Interval Fund - Annual - I - Direct Plan13-AUG-13UTI MFDebt02-MAR-2126.60160.060.260.744.163.736.60
442UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan06-DEC-13UTI MFDebt02-MAR-2125.21690.05-1.21-0.820.904.316.51
443HSBC Fixed Term Series - 130 - Regular Plan26-DEC-17HSBC MFDebt02-MAR-2112.40720.060.250.725.437.317.00
444Aditya Birla Sun Life Medium Term Plan25-MAR-09Aditya Birla Sun Life MFDebt02-MAR-2123.96910.191.092.408.693.407.59
445Tata Dynamic Bond Fund - Direct Plan28-JAN-13Tata MFDebt02-MAR-2134.71840.11-0.220.127.318.079.11
446IDFC Floating Rate Fund - Regular Plan22-FEB-21IDFC MFDebt02-MAR-2110.01060.07-NA--NA--NA--NA-0.07
447SBI SDFS C 10 - Regular Plan28-FEB-18SBI MFDebt02-MAR-2112.42550.050.270.766.007.537.51
448Kotak FMP Series 219 - Direct Plan27-MAR-18Kotak MFDebt02-MAR-2112.53970.070.330.866.21-NA-7.76
449SBI SDFS C 44 - 1175 Days - Regular Plan28-FEB-19SBI MFDebt02-MAR-2112.05110.140.210.538.36-NA-9.72
450SBI SDFS C 41 - 1178 Days - Direct Plan18-FEB-19SBI MFDebt02-MAR-2112.16100.130.270.598.41-NA-9.87
451SBI SDFS C 25 - Regular Plan11-OCT-18SBI MFDebt02-MAR-2112.35360.070.431.117.45-NA-9.05
452SBI SDFS C 21 - Regular Plan07-AUG-18SBI MFDebt02-MAR-2112.11630.070.340.836.58-NA-7.70
453Tata FMP - Series 55 - Scheme A - Regular Plan15-JUN-18Tata MFDebt02-MAR-2112.50600.090.360.856.56-NA-8.56
454Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan12-JUN-18Aditya Birla Sun Life MFDebt02-MAR-2112.53910.070.350.866.35-NA-8.59
455Edelweiss Money Market Fund - Direct Plan22-MAY-13Edelweiss MFDebt02-MAR-2124.26760.080.320.775.409.597.72
456UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail08-SEP-08UTI MFDebt02-MAR-2124.59340.050.240.692.705.337.47
457L&T FMP - Series XVII - Plan B - Direct Plan03-JUL-18L&T MFDebt02-MAR-2112.80150.190.260.618.41-NA-9.64
458HSBC Fixed Term Series - 134 - Regular Plan13-JUN-18HSBC MFDebt02-MAR-2110.96560.070.330.795.79-NA-3.43
459SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan31-OCT-19SBI MFDebt02-MAR-2111.26450.090.200.378.99-NA-8.93
460L&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan21-FEB-19L&T MFDebt02-MAR-2112.12990.160.400.988.86-NA-9.93
461L&T FMP - Series XVII - Plan B - Regular Plan03-JUL-18L&T MFDebt02-MAR-2112.70550.180.240.558.12-NA-9.34
462Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan06-FEB-19Reliance MFDebt02-MAR-2112.22280.120.270.568.70-NA-10.14
463DSP Low Duration Fund - Regular Plan11-MAR-15DSP BlackRock MFDebt02-MAR-2115.45580.080.260.575.787.317.53
464Aditya Birla Sun Life Credit Risk Fund - Regular Plan22-APR-15Aditya Birla Sun Life MFDebt02-MAR-2115.22070.200.351.768.626.057.39
465Mahindra Low Duration Bachat Yojana - Regular Plan16-FEB-17MahindraDebt02-MAR-211290.67230.070.200.495.336.696.50
466Baroda Dynamic Bond Fund03-JUL-12Baroda Pioneer MFDebt02-MAR-2118.1319-0.09-1.451.716.564.097.08
467DSP Bond Fund - Retail Plan17-SEP-96DSP BlackRock MFDebt02-MAR-2162.97570.06-1.00-0.296.285.097.62
468UTI Liquid Cash Plan - Institutional23-FEB-03UTI MFDebt02-MAR-213344.31600.060.270.753.835.866.74
469Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan18-MAR-19Edelweiss MFDebt02-MAR-2112.17730.160.501.449.94-NA-10.49
470UTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular Plan18-JUL-18UTI MFDebt02-MAR-2112.38510.070.370.816.57-NA-8.47
471HSBC Fixed Term Series - 135 - Direct Plan13-JUL-18HSBC MFDebt02-MAR-2111.02530.070.380.876.30-NA-3.72
472Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan29-AUG-18Reliance MFDebt02-MAR-2112.45940.160.952.4310.63-NA-9.08
473UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Direct Plan17-DEC-18UTI MFDebt02-MAR-2112.32110.210.320.748.53-NA-9.89
474UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan22-OCT-18UTI MFDebt02-MAR-2111.38330.100.641.627.97-NA-5.57
475Franklin India Fixed Maturity Plans - Series 2 - Plan A29-NOV-17Franklin Templeton MFDebt02-MAR-2112.52250.060.300.846.437.757.15
476Nippon India Fixed Horizon Fund - XXXV - Series 14 - Direct Plan16-JAN-18Reliance MFDebt02-MAR-2112.64380.060.330.876.508.057.83
477Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan08-FEB-18Aditya Birla Sun Life MFDebt02-MAR-2112.61550.060.320.866.488.027.84
478Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan27-FEB-18Franklin Templeton MFDebt02-MAR-2112.60070.060.320.876.647.987.98
479Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt02-MAR-2112.48370.060.320.836.49-NA-7.63
480UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan24-MAY-13UTI MFDebt02-MAR-2124.66710.050.240.682.654.866.86
481IDBI Short Term Bond Fund23-MAR-11IDBI MFDebt02-MAR-2119.78340.02-0.65-0.196.594.847.10
482HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan27-DEC-18HDFC MFDebt02-MAR-2112.27290.170.280.608.38-NA-9.84
483SBI Retirement Benefit Fund - Conservative Plan - Direct Plan17-FEB-21SBI MFDebt02-MAR-2110.02610.05-NA--NA--NA--NA--0.03
484Tata FMP - Series 55 - Scheme F - Regular Plan20-AUG-18Tata MFDebt02-MAR-2111.13980.110.651.646.86-NA-4.29
485Tata FMP - Series 54 - Scheme A - Direct Plan22-MAY-18Tata MFDebt02-MAR-2112.63200.080.370.896.81-NA-8.75
486HSBC Fixed Term Series - 131 - Direct Plan27-MAR-18HSBC MFDebt02-MAR-2112.22100.060.320.846.33-NA-6.99
487HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan26-MAR-14HDFC MFDebt02-MAR-2116.78600.08-0.33-0.087.359.217.76
488HSBC Ultra Short Term Bond Fund - Direct Plan22-MAY-13HSBC MFDebt02-MAR-2117.12210.090.240.583.362.946.41
489Sundaram Low Duration Fund - Direct Plan03-JUN-13Sundaram MFDebt02-MAR-2127.00300.060.290.735.563.786.75
490DSP Credit Risk Fund - Regular Plan20-MAY-03DSP BlackRock MFDebt02-MAR-2130.14880.060.330.853.682.226.39
491Invesco India Short Term Fund - Plan B26-MAR-07Invesco India MFDebt02-MAR-212798.86460.12-0.47-0.436.577.667.65
492Kotak FMP Series 233 - Direct Plan04-JUL-18Kotak MFDebt02-MAR-2112.49200.080.360.866.47-NA-8.65
493Axis Fixed Term Plan - Series 97 - Direct Plan14-SEP-18Axis MFDebt02-MAR-2111.75490.120.661.968.92-NA-6.76
494Axis Fixed Term Plan - Series 95 - Direct Plan06-JUL-18Axis MFDebt02-MAR-2112.57860.060.370.797.13-NA-9.02
495Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan03-DEC-18Reliance MFDebt02-MAR-2112.41050.130.260.528.34-NA-10.04
496ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan05-DEC-18ICICI Prudential MFDebt02-MAR-2112.40430.180.290.598.56-NA-10.05
497ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan09-NOV-18ICICI Prudential MFDebt02-MAR-2112.40570.140.370.687.38-NA-9.74
498Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan04-DEC-18Franklin Templeton MFDebt02-MAR-2112.47140.190.340.848.99-NA-10.26
499HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan23-JAN-19HSBC MFDebt02-MAR-2112.19200.200.330.788.71-NA-9.87
500Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan02-MAY-18Reliance MFDebt02-MAR-2112.48760.060.310.826.29-NA-8.15
501UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan22-MAR-19UTI MFDebt02-MAR-2112.01680.150.290.608.82-NA-9.80
502SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan31-OCT-19SBI MFDebt02-MAR-2111.22630.080.180.318.72-NA-8.66
503Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan26-DEC-17Reliance MFDebt02-MAR-2112.62980.050.290.836.347.967.68
504Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan12-MAR-18Invesco India MFDebt02-MAR-2112.60320.070.340.886.65-NA-7.95
505IDFC Fixed Term Plan - Series 140 - Regular Plan09-MAR-18IDFC MFDebt02-MAR-2112.46120.060.310.816.31-NA-7.64
506UTI Fixed Income Interval Fund - Monthly - I - Direct Plan09-JUL-13UTI MFDebt02-MAR-2126.53860.040.190.562.154.666.71
507SBI SDFS C 44 - 1175 Days - Direct Plan28-FEB-19SBI MFDebt02-MAR-2112.11230.140.230.598.63-NA-9.99
508Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan28-NOV-18Tata MFDebt02-MAR-2112.43550.170.270.588.27-NA-10.09
509Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan01-NOV-18Aditya Birla Sun Life MFDebt02-MAR-2112.31150.140.260.577.43-NA-9.31
510Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan22-OCT-18Aditya Birla Sun Life MFDebt02-MAR-2112.33590.120.270.567.10-NA-9.25
511HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan12-SEP-18HDFC MFDebt02-MAR-2112.37410.070.380.807.03-NA-9.00
512HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan14-AUG-18HDFC MFDebt02-MAR-2112.43470.161.042.6011.14-NA-8.91
513Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan14-MAY-18Aditya Birla Sun Life MFDebt02-MAR-2112.29670.060.280.755.36-NA-7.68
514Nippon India Strategic Debt Fund30-JUN-14Reliance MFDebt02-MAR-2110.61740.05-0.160.41-24.49-8.370.87
515UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan07-JUN-16UTI MFDebt02-MAR-2114.53430.080.360.876.588.128.22
516HDFC Short Term Debt Fund24-JUN-10HDFC MFDebt02-MAR-2124.42390.07-0.460.038.208.758.71
517Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan19-JUN-19Reliance MFDebt02-MAR-2111.88560.220.781.869.81-NA-10.50
518Mirae Asset Ultra Short Duration Fund - Regular Plan08-OCT-20Mirae Asset MFDebt02-MAR-211012.86360.050.270.68-NA--NA-1.26
519Kotak FMP Series 267 - 1182 Days - Direct Plan16-APR-19Kotak MFDebt02-MAR-2111.91080.150.300.658.36-NA-9.58
520Kotak FMP Series 232 - Direct Plan29-JUN-18Kotak MFDebt02-MAR-2112.53350.100.611.578.28-NA-8.77
521Kotak FMP Series 230 - Regular Plan21-JUN-18Kotak MFDebt02-MAR-2112.50070.070.350.816.40-NA-8.53
522Kotak FMP Series 267 - 1182 Days - Regular Plan16-APR-19Kotak MFDebt02-MAR-2111.87300.140.280.618.18-NA-9.40
523LIC MF Short Term Debt Fund - Direct Plan04-FEB-19LIC Nomura MFDebt02-MAR-2111.91420.03-0.28-0.137.02-NA-8.87
524Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan26-FEB-19Reliance MFDebt02-MAR-2111.53370.250.872.5611.81-NA-7.32
525ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan20-JUL-18ICICI Prudential MFDebt02-MAR-2112.99100.10-0.160.078.56-NA-10.49
526Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan06-NOV-18Reliance MFDebt02-MAR-2112.58320.110.290.648.22-NA-10.28
527Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan28-NOV-18Tata MFDebt02-MAR-2112.36480.170.250.527.99-NA-9.81
528Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan21-DEC-18Aditya Birla Sun Life MFDebt02-MAR-2112.32950.170.270.628.37-NA-9.94
529Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan26-NOV-18Aditya Birla Sun Life MFDebt02-MAR-2112.29870.120.280.637.90-NA-9.52
530Indiabulls Dynamic Bond Fund - Regular Plan06-DEC-18Indiabulls MFDebt02-MAR-211175.54480.09-0.40-0.255.05-NA-7.47
531Union Medium Duration Fund - Direct Plan21-SEP-20Union KBC MFDebt02-MAR-2110.15940.19-1.00-0.74-NA--NA-1.46
532Mahindra Manulife Short Term Fund - Regular Plan25-FEB-21MahindraDebt02-MAR-219.9994-NA--NA--NA--NA--NA--0.02
533Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan22-MAR-18Franklin Templeton MFDebt02-MAR-2112.50310.070.340.906.71-NA-7.87
534SBI SDFS C 43 - 1176 Days - Direct Plan22-FEB-19SBI MFDebt02-MAR-2112.12700.120.260.568.47-NA-9.94
535IDFC Ultra Short Term Fund - Direct Plan19-JUL-18IDFC MFDebt02-MAR-2111.92990.060.270.705.20-NA-6.95
536Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan26-JUN-18Aditya Birla Sun Life MFDebt02-MAR-2112.88850.150.320.647.96-NA-9.87
537HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan05-SEP-18HDFC MFDebt02-MAR-2112.30100.060.380.806.85-NA-8.66
538Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan27-DEC-17Franklin Templeton MFDebt02-MAR-2112.60160.060.300.806.237.897.59
539DSP FMP - Series 218 - 40 M - Regular Plan17-JAN-18DSP BlackRock MFDebt02-MAR-2112.41790.060.300.785.507.397.15
540SBI SDFS C 8 - Regular Plan01-FEB-18SBI MFDebt02-MAR-2112.42060.060.270.745.817.457.32
541HSBC Fixed Term Series - 132 - Regular Plan16-MAR-18HSBC MFDebt02-MAR-2112.55620.100.601.578.50-NA-7.84
542Indiabulls Ultra Short Term Fund - Direct Plan21-MAY-13Indiabulls MFDebt02-MAR-212096.34590.060.430.935.296.898.12
543HSBC Income Fund - Short Term Plan - Regular Plan27-DEC-02HSBC MFDebt02-MAR-2130.86530.14-0.25-0.253.563.196.37
544IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan22-FEB-19IDFC MFDebt02-MAR-2112.10040.140.240.488.53-NA-9.88
545Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan17-DEC-18Reliance MFDebt02-MAR-2110.52720.221.002.5910.91-NA-2.29
546ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan26-DEC-18ICICI Prudential MFDebt02-MAR-2112.35180.150.360.889.30-NA-10.10
547Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan23-JAN-19Franklin Templeton MFDebt02-MAR-2112.24350.150.270.708.88-NA-10.08
548Kotak FMP Series 246 - Regular Plan11-OCT-18Kotak MFDebt02-MAR-2112.34660.090.661.778.04-NA-9.11
549Kotak FMP Series 242 - Direct Plan29-AUG-18Kotak MFDebt02-MAR-2112.47120.090.430.837.19-NA-9.11
550BNP Paribas Flexi Debt Fund - Direct Plan22-MAY-13BNP Paribas MFDebt02-MAR-2137.8618-0.04-1.66-1.265.027.818.12
551Kotak Banking and PSU Debt Fund - Direct Plan31-MAY-13Kotak MFDebt02-MAR-2151.27900.13-0.59-0.057.889.348.93
552UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan26-FEB-19UTI MFDebt02-MAR-2112.13830.220.621.568.85-NA-10.09
553Indiabulls Overnight Fund - Regular Plan09-JUL-19Indiabulls MFDebt02-MAR-211062.84400.060.230.702.91-NA-3.71
554HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan24-OCT-18HDFC MFDebt02-MAR-2112.54760.080.551.629.16-NA-10.11
555HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan24-OCT-18HDFC MFDebt02-MAR-2112.63660.080.581.709.49-NA-10.44
556HSBC Ultra Short Duration Fund - Direct Plan30-JAN-20HSBC MFDebt02-MAR-211056.98890.060.320.775.16-NA-5.19
557UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan27-AUG-18UTI MFDebt02-MAR-2111.36260.140.852.249.97-NA-5.16
558HSBC Corporate Bond Fund - Direct Plan30-SEP-20HSBC MFDebt02-MAR-2110.11030.08-0.74-0.52-NA--NA-1.06
559Franklin India Low Duration Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt02-MAR-2123.60560.330.833.439.035.568.04
560UTI Medium Term Fund - Regular Plan09-APR-15UTI MFDebt02-MAR-2113.9412-0.05-0.70-0.49-1.073.335.77
561ICICI Prudential Corporate Bond Fund12-AUG-09ICICI Prudential MFDebt02-MAR-2122.54660.07-0.170.298.518.597.28
562Kotak Savings Fund - Direct Plan31-MAY-13Kotak MFDebt02-MAR-2134.55350.080.310.765.687.258.01
563LIC MF Bond Fund23-JUN-99LIC Nomura MFDebt02-MAR-2156.41250.00-1.19-0.994.907.648.30
564ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan12-DEC-17ICICI Prudential MFDebt02-MAR-2112.57310.060.310.835.947.737.34
565Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan07-AUG-18Aditya Birla Sun Life MFDebt02-MAR-2112.12300.070.350.856.48-NA-7.75
566Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan26-JUN-18Aditya Birla Sun Life MFDebt02-MAR-2112.79920.150.310.597.69-NA-9.59
567Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan07-JAN-19Aditya Birla Sun Life MFDebt02-MAR-2112.20950.090.230.508.15-NA-9.67
568SBI SDFS C 16 - Direct Plan12-JUN-18SBI MFDebt02-MAR-2112.53530.090.350.896.53-NA-8.69
569HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan14-AUG-13HDFC MFDebt02-MAR-2119.22830.280.762.5811.129.099.04
570IDBI Credit Risk Fund - Direct Plan11-MAR-14IDBI MFDebt02-MAR-2113.97170.09-0.061.66-3.81-0.364.86
571Franklin India Ultra Short Bond Fund - Retail19-DEC-07Franklin Templeton MFDebt02-MAR-2127.85430.240.671.547.947.028.06
572ICICI Prudential Credit Risk Fund03-DEC-10ICICI Prudential MFDebt02-MAR-2123.45470.130.080.947.898.518.67
573Baroda Ultra Short Duration Fund - Direct Plan12-JUN-18Baroda Pioneer MFDebt02-MAR-211196.97420.090.300.744.61-NA-6.70
574HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan02-MAY-18HDFC MFDebt02-MAR-2112.57910.060.350.876.67-NA-8.39
575HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan17-JAN-19HDFC MFDebt02-MAR-2112.12790.140.280.588.44-NA-9.49
576Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan31-DEC-18Reliance MFDebt02-MAR-2112.31660.140.270.558.58-NA-10.06
577Baroda Ultra Short Duration Fund - Regular Plan12-JUN-18Baroda Pioneer MFDebt02-MAR-211190.83680.080.290.704.42-NA-6.50
578ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan06-JUL-18ICICI Prudential MFDebt02-MAR-2112.50430.080.370.896.73-NA-8.77
579Nippon India Fixed Horizon Fund - XXXV - Series 9 - Regular Plan26-DEC-17Reliance MFDebt02-MAR-2111.80240.100.571.437.965.455.35
580UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan26-DEC-17UTI MFDebt02-MAR-2111.73020.070.330.996.705.255.12
581Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan01-JAN-18Aditya Birla Sun Life MFDebt02-MAR-2112.66040.070.340.886.518.047.72
582ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan05-FEB-18ICICI Prudential MFDebt02-MAR-2112.64530.080.350.886.508.087.93
583SBI SDFS C 49 - 1178 Days - Regular Plan28-MAR-19SBI MFDebt02-MAR-2111.88530.170.240.518.11-NA-9.22
584DSP FMP - Series 226 - 39 M - Direct Plan27-MAR-18DSP BlackRock MFDebt02-MAR-2112.53150.090.370.896.76-NA-7.89
585SBI SDFS C 14 - Regular Plan28-MAR-18SBI MFDebt02-MAR-2112.08960.060.280.795.80-NA-6.57
586ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan28-MAR-18ICICI Prudential MFDebt02-MAR-2112.43180.110.521.487.84-NA-7.70
587Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan12-FEB-18Aditya Birla Sun Life MFDebt02-MAR-2112.52990.060.310.816.277.797.65
588SBI SDFS C 40 - 1177 Days - Regular Plan06-FEB-19SBI MFDebt02-MAR-2112.09000.130.260.537.99-NA-9.65
589SBI SDFS C 30 - 1228 Days - Direct Plan10-DEC-18SBI MFDebt02-MAR-2112.40610.140.270.718.58-NA-10.14
590SBI SDFS C 22 - Direct Plan28-AUG-18SBI MFDebt02-MAR-2112.41190.080.461.197.84-NA-8.89
591SBI SDFS C 48 - 1177 Days - Direct Plan24-MAR-19SBI MFDebt02-MAR-2111.99690.160.250.648.71-NA-9.65
592DSP FMP - Series 224 - 39 M - Regular Plan27-MAR-18DSP BlackRock MFDebt02-MAR-2112.41240.080.340.836.23-NA-7.44
593Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan21-MAY-18Aditya Birla Sun Life MFDebt02-MAR-2113.02110.150.320.658.41-NA-9.89
594Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan27-MAR-18Reliance MFDebt02-MAR-2112.74510.200.792.1410.51-NA-8.33
595SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan03-MAY-19SBI MFDebt02-MAR-2111.93550.120.250.548.64-NA-10.06
596Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan27-MAR-18Invesco India MFDebt02-MAR-2112.50480.070.340.876.58-NA-7.73
597ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan11-OCT-18ICICI Prudential MFDebt02-MAR-2112.62690.130.330.688.18-NA-10.21
598ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan28-SEP-18ICICI Prudential MFDebt02-MAR-2112.58350.090.561.438.35-NA-9.90
599ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan29-JAN-19ICICI Prudential MFDebt02-MAR-2112.21000.120.290.558.48-NA-9.99
600ICICI Prudential FMP - Series 85 - 1197 Days - Plan A29-JAN-19ICICI Prudential MFDebt02-MAR-2112.14340.120.270.498.22-NA-9.70
601ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Direct Plan27-MAR-19ICICI Prudential MFDebt02-MAR-2111.87550.120.310.628.38-NA-9.28
602Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan02-MAY-18Reliance MFDebt02-MAR-2112.42080.060.300.786.09-NA-7.94
603UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan04-FEB-19UTI MFDebt02-MAR-2112.10820.220.300.718.34-NA-9.76
604Axis Ultra Short Term Fund - Direct Plan12-SEP-18Axis MFDebt02-MAR-2111.91850.080.370.935.62-NA-7.31
605Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan19-JAN-18Aditya Birla Sun Life MFDebt02-MAR-2112.52870.060.290.775.927.677.48
606Indiabulls Income Fund - Regular Plan07-MAR-13Indiabulls MFDebt02-MAR-2117.83050.040.190.486.998.937.49
607Kotak Credit Risk Fund - Direct Plan31-MAY-13Kotak MFDebt02-MAR-2125.01200.18-0.091.055.638.068.96
608Tata Medium Term Fund - Regular Plan - Segregated Portfolio 121-JUN-19Tata MFDebt02-MAR-210.78530.000.000.00-25.03-NA--26.16
609JM Income Fund06-APR-95JM MFDebt02-MAR-2149.3559-0.35-1.71-1.435.602.076.35
610UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan29-MAR-19UTI MFDebt02-MAR-2111.73940.060.200.477.04-NA-8.67
611Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan05-MAR-18Reliance MFDebt02-MAR-2111.78140.170.942.529.05-NA-5.66
612Kotak FMP Series 220 - Direct Plan03-APR-18Kotak MFDebt02-MAR-2112.69650.150.581.648.04-NA-8.35
613Kotak FMP Series 219 - Regular Plan27-MAR-18Kotak MFDebt02-MAR-2112.44800.060.310.805.97-NA-7.50
614Tata FMP - Series 56 - Scheme B - Direct Plan11-OCT-18Tata MFDebt02-MAR-2112.24470.080.521.277.32-NA-8.69
615UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan14-JUN-13UTI MFDebt02-MAR-2125.81030.040.190.562.144.686.79
616HDFC Credit Risk Debt Fund - Direct Plan25-MAR-14HDFC MFDebt02-MAR-2119.04250.160.101.329.389.049.71
617Invesco India Credit Risk Fund - Regular Plan08-SEP-14Invesco India MFDebt02-MAR-211432.86140.06-0.48-0.485.881.925.68
618Tata Dynamic Bond Fund - Plan A09-SEP-03Tata MFDebt02-MAR-2131.90740.10-0.26-0.126.056.906.86
619HDFC Multi - Asset Fund17-AUG-05HDFC MFDebt02-MAR-2141.23800.604.308.7924.779.789.54
620Nippon India Interval Fund - Monthly Interval - Series - I20-MAR-07Reliance MFDebt02-MAR-2126.75370.060.250.732.935.407.29
621UTI Fixed Income Interval Fund - Annual - III - Retail01-OCT-07UTI MFDebt02-MAR-2126.91400.050.230.664.145.297.64
622Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan18-FEB-19Baroda Pioneer MFDebt02-MAR-2112.06290.180.320.728.46-NA-9.63
623Kotak Credit Risk Fund - Regular Plan11-MAY-10Kotak MFDebt02-MAR-2123.18080.16-0.180.784.557.048.06
624IDBI Dynamic Bond Fund21-FEB-12IDBI MFDebt02-MAR-2117.15660.05-0.610.326.657.126.16
625Aditya Birla Sun Life Floating Rate Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt02-MAR-21268.98310.11-0.140.137.098.038.65
626Sundaram Medium Term Bond Fund - Institutional Plan21-AUG-03Sundaram MFDebt02-MAR-2164.7978-0.01-0.89-0.912.746.016.71
627Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days04-DEC-18Franklin Templeton MFDebt02-MAR-2112.38760.190.320.768.66-NA-9.93
628UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan04-JUL-18UTI MFDebt02-MAR-2111.06010.070.380.886.94-NA-3.82
629UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan22-APR-19UTI MFDebt02-MAR-2111.78880.160.441.057.64-NA-9.28
630UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan16-JAN-18UTI MFDebt02-MAR-2111.77090.100.461.387.545.555.36
631Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan27-MAR-18Aditya Birla Sun Life MFDebt02-MAR-2112.00570.090.441.235.27-NA-6.38
632Sundaram Medium Term Bond Fund - Direct Plan03-JUN-13Sundaram MFDebt02-MAR-2161.47820.01-0.81-0.713.636.977.24
633Indiabulls Overnight Fund - Direct Plan09-JUL-19Indiabulls MFDebt02-MAR-211064.61050.060.240.733.01-NA-3.81
634UTI Bond Fund17-JUL-98UTI MFDebt02-MAR-2150.1895-0.07-0.83-0.666.80-0.357.39
635ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan27-MAR-18ICICI Prudential MFDebt02-MAR-2112.54340.120.541.508.31-NA-7.99
636Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan31-AUG-18Aditya Birla Sun Life MFDebt02-MAR-2112.07990.050.330.735.74-NA-7.85
637Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan07-JAN-19Aditya Birla Sun Life MFDebt02-MAR-2112.26300.100.240.558.37-NA-9.90
638Franklin India Fixed Maturity Plans - Series 3 - Plan D22-MAR-18Franklin Templeton MFDebt02-MAR-2112.42830.070.340.906.71-NA-7.65
639BNP Paribas Flexi Debt Fund28-SEP-04BNP Paribas MFDebt02-MAR-2135.5774-0.06-1.77-1.553.956.758.01
640Nippon India Interval Fund - Quarterly Interval - Series - I05-APR-07Reliance MFDebt02-MAR-2127.14000.040.190.522.035.217.44
641Canara Robeco Dynamic Bond Fund - Direct Plan16-MAY-13Canara Robeco MFDebt02-MAR-2125.04930.02-0.83-0.377.008.618.12
642SBI Short Term Debt Fund - Direct Plan23-MAY-13SBI MFDebt02-MAR-2125.92350.06-0.52-0.117.608.558.40
643ICICI Prudential Bond Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt02-MAR-2131.66390.02-1.20-0.977.939.238.32
644Franklin India Credit Risk Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt02-MAR-2121.64310.551.314.295.455.178.01
645UTI Fixed Income Interval Fund - Annual - II - Direct Plan23-SEP-13UTI MFDebt02-MAR-2127.77070.060.260.743.775.387.21
646HDFC Banking and PSU Debt Fund - Direct Plan26-MAR-14HDFC MFDebt02-MAR-2118.14790.11-0.470.088.189.148.96
647Baroda Credit Risk Fund - Plan A27-JAN-15Baroda Pioneer MFDebt02-MAR-2114.87650.100.702.191.763.806.66
648BOI AXA Credit Risk Fund - Regular Plan09-MAR-15BOI AXA MFDebt02-MAR-213.99150.100.330.85-47.04-32.78-14.26
649Nippon India Fixed Horizon Fund - XXXV - Series 13 - Direct Plan08-JAN-18Reliance MFDebt02-MAR-2112.64090.070.340.886.418.027.70
650UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan06-FEB-18UTI MFDebt02-MAR-2111.60550.170.691.928.235.144.97
651Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan08-FEB-18Aditya Birla Sun Life MFDebt02-MAR-2112.54810.060.320.836.317.837.66
652UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan09-MAR-18UTI MFDebt02-MAR-2112.54770.070.340.876.34-NA-7.86
653HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan26-MAR-18HDFC MFDebt02-MAR-2112.48460.060.330.866.44-NA-7.85
654Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan07-AUG-18Aditya Birla Sun Life MFDebt02-MAR-2112.04530.060.330.796.21-NA-7.48
655Tata Ultra Short Term Fund - Direct Plan23-JAN-19Tata MFDebt02-MAR-2111.39580.060.330.825.19-NA-6.38
656Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan10-AUG-18Aditya Birla Sun Life MFDebt02-MAR-2112.35210.070.360.836.72-NA-8.56
657HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan08-AUG-18HDFC MFDebt02-MAR-2112.46740.060.390.867.30-NA-8.96
658Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan31-DEC-18Aditya Birla Sun Life MFDebt02-MAR-2112.23890.090.220.508.16-NA-9.66
659HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan28-MAR-19HDFC MFDebt02-MAR-2111.83420.140.290.628.23-NA-9.08
660Mirae Asset Short Term Fund - Regular Plan27-MAR-18Mirae Asset MFDebt02-MAR-2112.32140.03-0.27-0.256.17-NA-7.17
661Kotak FMP Series 257 - 1267 Days - Direct Plan15-JAN-19Kotak MFDebt02-MAR-2112.21480.050.230.518.13-NA-9.79
662UTI Fixed Income Interval Fund - Annual - IV - Direct Plan10-DEC-13UTI MFDebt02-MAR-2126.61870.060.260.743.495.357.15
663UTI Banking and PSU Debt Fund - Direct Plan06-FEB-14UTI MFDebt02-MAR-2116.15590.03-0.26-0.136.584.547.00
664L&T Resurgent India Corporate Bond Fund05-FEB-15L&T MFDebt02-MAR-2115.66750.12-0.360.896.397.007.66
665HSBC Debt Fund - Direct Plan07-MAR-13HSBC MFDebt02-MAR-2136.2370-0.18-2.09-1.754.838.697.51
666LIC MF Savings Plus Fund - Direct Plan23-MAY-13LIC Nomura MFDebt02-MAR-2132.99500.050.201.247.296.427.76
667L&T Ultra Short Term Fund11-APR-03L&T MFDebt02-MAR-2134.11690.060.300.715.036.657.31
668Sundaram Low Duration Fund Institutional24-APR-07Sundaram MFDebt02-MAR-2125.05090.040.200.605.693.726.84
669Nippon India Interval Fund - Annual Interval - Series - I08-MAY-07Reliance MFDebt02-MAR-2121.00660.060.340.874.476.495.50
670Kotak FMP Series 215 - Direct Plan30-JAN-18Kotak MFDebt02-MAR-2112.66770.070.360.896.538.097.96
671HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan08-MAR-18HDFC MFDebt02-MAR-2112.41780.050.280.765.78-NA-7.48
672Quant Income Bond - Direct Plan07-JUN-13Escort MFDebt02-MAR-2184.56604.6215.1923.76103.3018.5111.82
673HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan25-JUL-18HDFC MFDebt02-MAR-2112.38500.090.471.007.89-NA-8.54
674HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan31-OCT-18HDFC MFDebt02-MAR-2112.48770.130.290.577.92-NA-9.97
675HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan06-DEC-18HDFC MFDebt02-MAR-2112.25460.170.300.638.35-NA-9.49
676UTI Medium Term Fund (Segregated - 17022020) - Direct Plan20-FEB-20UTI MFDebt02-MAR-210.08440.241.08-22.43-17.25-NA--16.56
677Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan03-APR-20Reliance MFDebt02-MAR-2110.94190.10-0.170.03-NA--NA-8.27
678Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan19-NOV-18Reliance MFDebt02-MAR-2112.56150.140.270.588.49-NA-10.45
679Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Direct Plan02-APR-19Reliance MFDebt02-MAR-2111.37210.220.892.5511.77-NA-6.64
680ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan30-NOV-18ICICI Prudential MFDebt02-MAR-2112.42310.160.290.588.43-NA-10.09
681Franklin India Fixed Maturity Plans - Series 4 - Plan B25-JUL-18Franklin Templeton MFDebt02-MAR-2112.37680.070.420.957.66-NA-8.53
682ICICI Prudential FMP - Series 85 - 1156 Days - Plan F28-FEB-19ICICI Prudential MFDebt02-MAR-2111.98540.180.250.507.99-NA-9.42
683Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan18-JUN-18Reliance MFDebt02-MAR-2110.94680.211.052.4111.50-NA-3.21
684HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan25-OCT-18HDFC MFDebt02-MAR-2112.48880.150.350.667.61-NA-9.88
685HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan19-DEC-18HDFC MFDebt02-MAR-2112.20680.160.270.598.23-NA-9.48
686SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan26-APR-20SBI MFDebt02-MAR-2110.64610.09-0.21-0.05-NA--NA-6.79
687UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan09-JUL-19UTI MFDebt02-MAR-2111.73250.130.350.828.79-NA-9.87
688UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan11-JUN-19UTI MFDebt02-MAR-2111.69150.140.531.318.15-NA-9.54
689SBI SDFS C 33 - 1216 Days - Regular Plan31-DEC-18SBI MFDebt02-MAR-2112.21310.150.240.668.30-NA-9.52
690SBI SDFS C 25 - Direct Plan11-OCT-18SBI MFDebt02-MAR-2112.52920.080.471.258.07-NA-9.68
691Tata FMP - Series 53 - Scheme B - Regular Plan27-MAR-18Tata MFDebt02-MAR-2112.41680.060.320.826.31-NA-7.58
692Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan08-MAR-19Aditya Birla Sun Life MFDebt02-MAR-2112.01240.160.280.578.36-NA-9.60
693HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan26-MAR-19HDFC MFDebt02-MAR-2111.88740.140.290.628.29-NA-9.33
694HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan12-SEP-18HDFC MFDebt02-MAR-2112.46480.070.380.817.05-NA-9.33
695HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan10-MAY-18HDFC MFDebt02-MAR-2112.32840.150.721.889.57-NA-7.72
696L&T FMP - Series XVI - Plan A - Regular Plan27-DEC-17L&T MFDebt02-MAR-2112.50950.060.290.765.797.607.28
697Kotak FMP Series 223 - Regular Plan05-APR-18Kotak MFDebt02-MAR-2112.51760.140.541.517.93-NA-7.96
698SBI SDFS C 24 - Regular Plan20-SEP-18SBI MFDebt02-MAR-2112.36630.060.350.807.06-NA-9.01
699SBI SDFS C 20 - Regular Plan26-JUL-18SBI MFDebt02-MAR-2112.32140.070.340.766.45-NA-8.30
700IDFC Banking and PSU Debt Fund - Direct Plan15-MAR-13IDFC MFDebt02-MAR-2119.39500.11-0.12-0.048.649.79-39.52
701Axis Treasury Advantage Fund - Direct Plan07-MAY-13Axis MFDebt02-MAR-212471.60170.080.280.756.787.988.37
702Tata Medium Term Fund - Regular Plan03-DEC-02Tata MFDebt02-MAR-2127.96170.03-0.58-0.188.201.785.78
703ICICI Prudential Medium Term Bond Fund24-SEP-04ICICI Prudential MFDebt02-MAR-2133.64160.09-0.160.347.658.127.64
704UTI Fixed Income Interval Fund - Annual - IV - Retail26-NOV-07UTI MFDebt02-MAR-2126.38660.060.250.713.385.257.58
705Kotak FMP Series 226 - Direct Plan21-MAY-18Kotak MFDebt02-MAR-2113.01370.230.360.718.45-NA-9.91
706Kotak FMP Series 263 - 1203 Days - Direct Plan07-MAR-19Kotak MFDebt02-MAR-2111.99620.100.250.597.97-NA-9.52
707Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan21-DEC-18Reliance MFDebt02-MAR-2112.39830.140.270.578.68-NA-10.13
708DSP FMP - Series 238 - 36 M - Direct Plan16-JUL-18DSP BlackRock MFDebt02-MAR-2112.56700.140.621.528.66-NA-9.05
709Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan29-MAY-18Franklin Templeton MFDebt02-MAR-2112.57520.080.350.896.75-NA-8.57
710DSP FMP - Series 250 - 39 M - Direct Plan26-FEB-19DSP BlackRock MFDebt02-MAR-2112.07090.130.290.618.32-NA-9.75
711Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan30-JUL-18Aditya Birla Sun Life MFDebt02-MAR-2112.06840.060.320.786.14-NA-7.48
712SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan04-APR-19SBI MFDebt02-MAR-2112.10330.01-2.10-1.566.29-NA-10.70
713Tata FMP - Series 55 - Scheme B - Direct Plan29-JUN-18Tata MFDebt02-MAR-2112.34840.080.370.896.84-NA-8.17
714IDFC Fixed Term Plan - Series 142 - Regular Plan27-MAR-18IDFC MFDebt02-MAR-2112.42540.060.310.826.37-NA-7.48
715Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan25-MAR-19Aditya Birla Sun Life MFDebt02-MAR-2111.89400.140.280.628.34-NA-9.31
716HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan14-AUG-18HDFC MFDebt02-MAR-2112.37000.060.390.968.34-NA-8.69
717Kotak FMP Series 259 - 1265 Days - Regular Plan01-FEB-19Kotak MFDebt02-MAR-2112.13660.050.160.407.95-NA-9.77
718Kotak FMP Series 246 - Direct Plan11-OCT-18Kotak MFDebt02-MAR-2112.47680.100.701.888.50-NA-9.58
719IDFC Bond Fund - Medium Term Plan - Direct Plan22-MAY-13IDFC MFDebt02-MAR-2138.3866-0.04-1.18-0.817.288.818.29
720Invesco India Treasury Advantage Fund - Direct Plan31-MAY-13Invesco India MFDebt02-MAR-213037.63130.100.320.646.547.788.21
721Baroda Dynamic Bond Fund - Plan B - Direct Plan04-JUN-13Baroda Pioneer MFDebt02-MAR-2119.1513-0.09-1.421.796.924.537.18
722Nippon India Corporate Bond Fund - Direct Plan10-JUN-13Reliance MFDebt02-MAR-2146.59580.180.070.527.838.158.46
723UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan20-JUN-18UTI MFDebt02-MAR-2112.59330.080.390.856.91-NA-8.86
724Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Direct Plan24-SEP-18Reliance MFDebt02-MAR-2112.80050.170.370.788.79-NA-10.70
725Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan18-JUN-18Reliance MFDebt02-MAR-2111.03660.211.072.4711.76-NA-3.52
726UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan17-DEC-18UTI MFDebt02-MAR-2112.25290.200.300.688.27-NA-9.62
727UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan22-OCT-18UTI MFDebt02-MAR-2111.47870.100.671.718.35-NA-5.95
728SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan27-AUG-19SBI MFDebt02-MAR-2111.46270.120.240.468.90-NA-9.13
729HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan28-SEP-18HDFC MFDebt02-MAR-2112.62800.130.300.628.34-NA-10.08
730Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan15-OCT-18Canara Robeco MFDebt02-MAR-2112.36950.060.400.877.18-NA-9.30
731ICICI Prudential FMP - Series 85 - 1168 Days - Plan E22-FEB-19ICICI Prudential MFDebt02-MAR-2112.07200.150.290.598.39-NA-9.73
732HSBC Fixed Term Series - 135 - Regular Plan13-JUL-18HSBC MFDebt02-MAR-2110.93280.060.350.795.96-NA-3.39
733Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan28-MAY-18Reliance MFDebt02-MAR-2113.05160.120.360.758.44-NA-9.92
734Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan26-JUL-18Reliance MFDebt02-MAR-2112.38260.100.511.078.40-NA-8.48
735Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan29-AUG-18Reliance MFDebt02-MAR-2112.41340.110.621.209.43-NA-8.96
736UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan06-JUL-18UTI MFDebt02-MAR-2110.12490.140.832.228.97-NA-0.46
737Mirae Asset Dynamic Bond Fund - Direct Plan27-MAR-17Mirae Asset MFDebt02-MAR-2113.75410.06-0.41-0.167.639.788.31
738UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan28-NOV-17UTI MFDebt02-MAR-2111.74620.090.391.227.215.265.04
739SBI SDFS C 8 - Direct Plan01-FEB-18SBI MFDebt02-MAR-2112.55790.060.300.836.197.847.70
740HDFC Income Fund11-SEP-00HDFC MFDebt02-MAR-2146.2204-0.04-1.46-0.814.917.217.76
741SBI Magnum Income Fund - Regular Plan24-NOV-98SBI MFDebt02-MAR-2154.40640.07-0.69-0.357.699.137.90
742UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan11-MAR-19UTI MFDebt02-MAR-2111.94550.140.280.567.99-NA-9.25
743SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan05-SEP-19SBI MFDebt02-MAR-2111.41580.110.240.478.87-NA-9.07
744SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan15-AUG-19SBI MFDebt02-MAR-2111.51010.110.250.518.74-NA-9.35
745HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan09-JAN-19HDFC MFDebt02-MAR-2112.23860.160.300.628.38-NA-9.87
746Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan09-MAR-18Reliance MFDebt02-MAR-2112.47780.060.320.846.49-NA-7.64
747Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan16-JUL-18Aditya Birla Sun Life MFDebt02-MAR-2112.20460.060.320.765.56-NA-7.84
748Sundaram Corporate Bond Fund - Regular31-DEC-04Sundaram MFDebt02-MAR-2131.01600.11-0.23-0.178.059.007.24
749Nippon India Floating Rate Fund27-AUG-04Reliance MFDebt02-MAR-2134.40920.15-0.23-0.028.558.337.77
750BNP Paribas Flexi Debt Fund - Regular Plan A13-FEB-09BNP Paribas MFDebt02-MAR-2124.8239-0.05-1.70-1.384.467.317.83
751Essel Ultra Short Term Fund - Regular Plan22-FEB-10Peerless MFDebt02-MAR-212189.75310.020.130.343.145.317.36
752HDFC Income Fund - Direct Plan07-MAR-13HDFC MFDebt02-MAR-2148.9892-0.02-1.38-0.615.537.787.75
753HDFC Medium Term Debt Fund - Direct Plan07-MAR-13HDFC MFDebt02-MAR-2145.29950.10-0.490.287.668.878.86
754L&T Income Opportunities Fund - Direct Plan03-JUN-13L&T MFDebt02-MAR-2123.19830.18-0.010.463.984.817.44
755Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan24-MAY-13Reliance MFDebt02-MAR-2127.01890.060.260.763.055.577.03
756Invesco India Banking and PSU Debt Fund - Direct Plan31-MAY-13Invesco India MFDebt02-MAR-211862.88430.12-2.28-1.675.708.097.59
757Kotak Bond Short Term Fund - Direct Plan31-MAY-13Kotak MFDebt02-MAR-2143.21510.10-0.48-0.118.059.058.64
758Franklin India Banking and PSU Debt Fund25-APR-14Franklin Templeton MFDebt02-MAR-2117.36810.13-0.42-0.135.838.768.38
759ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan27-JUN-14ICICI Prudential MFDebt02-MAR-2117.16670.10-0.210.087.909.478.41
760HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan01-AUG-17HDFC MFDebt02-MAR-2112.83110.070.340.856.268.007.18
761Kotak FMP Series 213 - Regular Plan26-DEC-17Kotak MFDebt02-MAR-2112.49790.060.300.795.907.607.32
762Nippon India Fixed Horizon Fund - XXXV - Series 12 - Direct Plan01-JAN-18Reliance MFDebt02-MAR-2112.66740.060.320.866.368.027.74
763Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan31-JAN-18Aditya Birla Sun Life MFDebt02-MAR-2112.52430.070.320.836.157.757.57
764SBI SDFS C 9 - Regular Plan23-FEB-18SBI MFDebt02-MAR-2112.42010.060.270.765.957.517.47
765DSP FMP - Series 221 - 40 M - Regular Plan28-FEB-18DSP BlackRock MFDebt02-MAR-2112.45460.080.330.806.087.607.59
766Kotak FMP Series 224 - Direct Plan04-APR-18Kotak MFDebt02-MAR-2112.47970.070.340.866.30-NA-7.78
767SBI SDFS C 50 - 1177 Days - Regular Plan04-APR-19SBI MFDebt02-MAR-2111.82430.090.160.457.96-NA-8.99
768Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan28-MAY-18Aditya Birla Sun Life MFDebt02-MAR-2112.42750.060.300.815.56-NA-8.09
769Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan21-MAY-18Aditya Birla Sun Life MFDebt02-MAR-2112.95060.150.300.608.21-NA-9.67
770ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan26-MAR-18ICICI Prudential MFDebt02-MAR-2112.69210.120.551.528.62-NA-8.43
771ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan28-MAR-18ICICI Prudential MFDebt02-MAR-2112.35750.110.501.427.68-NA-7.48
772SBI SDFS C 43 - 1176 Days - Regular Plan22-FEB-19SBI MFDebt02-MAR-2112.06520.120.240.508.20-NA-9.66
773L&T Money Market Fund - Regular Plan01-AUG-05L&T MFDebt02-MAR-2120.72160.050.240.624.776.717.54
774Nippon India Short Term Fund23-DEC-02Reliance MFDebt02-MAR-2140.47900.14-0.120.197.297.877.98
775Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan04-OCT-04Aditya Birla Sun Life MFDebt02-MAR-2134.14390.17-0.430.397.065.187.76
776ICICI Prudential Banking and PSU Debt Fund01-JAN-10ICICI Prudential MFDebt02-MAR-2124.91590.12-0.140.397.328.148.51
777L&T Triple Ace Bond Fund - Direct Plan03-JUN-13L&T MFDebt02-MAR-2158.76720.01-2.06-1.586.839.797.84
778Kotak Medium Term Fund - Regular Plan25-MAR-14Kotak MFDebt02-MAR-2117.22140.10-0.92-0.324.646.568.09
779UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan06-FEB-18UTI MFDebt02-MAR-2111.71820.170.712.008.555.455.29
780Kotak FMP Series 221 - Regular Plan03-APR-18Kotak MFDebt02-MAR-2112.36690.060.320.815.87-NA-7.37
781Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan03-APR-18Reliance MFDebt02-MAR-2112.47820.070.340.876.56-NA-7.77
782Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan03-APR-18Reliance MFDebt02-MAR-2112.80050.250.992.5811.16-NA-8.63
783Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan03-APR-18Reliance MFDebt02-MAR-2112.91990.261.012.6611.51-NA-8.98
784Tata FMP - Series 56 - Scheme B - Regular Plan11-OCT-18Tata MFDebt02-MAR-2112.13680.080.491.206.97-NA-8.29
785IDFC Ultra Short Term Fund - Regular Plan19-JUL-18IDFC MFDebt02-MAR-2111.87940.050.260.665.03-NA-6.77
786Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan28-AUG-18Aditya Birla Sun Life MFDebt02-MAR-2112.13090.060.330.736.04-NA-7.98
787UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan06-JUL-18UTI MFDebt02-MAR-2110.21460.150.862.309.33-NA-0.80
788UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan22-APR-19UTI MFDebt02-MAR-2111.86670.160.471.148.02-NA-9.66
789SBI Corporate Bond Fund - Regular Plan08-FEB-19SBI MFDebt02-MAR-2112.01550.08-0.53-0.397.48-NA-9.08
790SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan28-NOV-19SBI MFDebt02-MAR-2111.18090.110.170.309.24-NA-9.11
791Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan22-JAN-19Reliance MFDebt02-MAR-2112.15020.130.230.508.08-NA-9.59
792Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan17-DEC-18Reliance MFDebt02-MAR-2110.66830.231.062.7411.57-NA-2.90
793DSP FMP - Series 241 - 36 M - Regular Plan09-AUG-18DSP BlackRock MFDebt02-MAR-2112.30990.110.701.818.49-NA-8.43
794DSP FMP - Series 235 - 36 M - Regular Plan27-JUN-18DSP BlackRock MFDebt02-MAR-2112.37150.080.340.816.38-NA-8.24
795ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan31-JAN-19ICICI Prudential MFDebt02-MAR-2112.19840.160.310.608.62-NA-9.98
796IDFC Fixed Term Plan - Series 156 - Regular Plan13-JUL-18IDFC MFDebt02-MAR-2112.42210.070.360.816.90-NA-8.57
797IDFC Fixed Term Plan - Series 154 - Direct Plan28-JUN-18IDFC MFDebt02-MAR-2112.52640.080.370.906.89-NA-8.75
798UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan11-JUL-18UTI MFDebt02-MAR-2112.50730.070.380.866.90-NA-8.78
799UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan09-MAY-18UTI MFDebt02-MAR-2111.58640.160.732.028.46-NA-5.34
800IDFC Corporate Bond Fund - Regular Plan13-JAN-16IDFC MFDebt02-MAR-2114.90110.09-0.58-0.488.698.268.07
801Nippon India Fixed Horizon Fund - XXXV - Series 12 - Regular Plan01-JAN-18Reliance MFDebt02-MAR-2112.62970.060.320.866.367.937.64
802Principal Low Duration Fund - Direct Plan03-JUN-13Principal MFDebt02-MAR-212835.13830.090.320.724.500.035.34
803Principal Short Term Debt Fund - Direct Plan03-JUN-13Principal MFDebt02-MAR-2136.05970.04-0.69-0.557.514.807.10
804Essel Ultra Short Term Fund - Direct Plan24-MAY-13Peerless MFDebt02-MAR-212305.69440.040.210.564.016.147.46
805Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan17-JUL-19Reliance MFDebt02-MAR-2111.88700.240.801.8710.05-NA-11.09
806Tata Banking and PSU Debt Fund - Regular Plan11-OCT-19Tata MFDebt02-MAR-2111.14600.09-0.68-0.447.32-NA-8.03
807UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan09-MAY-19UTI MFDebt02-MAR-2111.85640.150.431.067.94-NA-9.73
808HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan10-MAY-18HDFC MFDebt02-MAR-2112.80890.110.310.638.02-NA-9.20
809HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan19-DEC-18HDFC MFDebt02-MAR-2112.29890.160.270.608.27-NA-9.85
810HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan28-FEB-18HDFC MFDebt02-MAR-2112.50370.060.290.785.977.747.73
811SBI SDFS C 26 - 1125 Days - Regular Plan12-OCT-18SBI MFDebt02-MAR-2112.41160.070.360.807.34-NA-9.37
812IDFC Money Manager Fund - Direct Plan22-MAY-13IDFC MFDebt02-MAR-2133.51400.060.330.775.316.587.72
813ICICI Prudential Long Term Bond Fund09-JUL-98ICICI Prudential MFDebt02-MAR-2169.8742-0.16-2.63-2.834.189.238.96
814Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan06-JUN-03Aditya Birla Sun Life MFDebt02-MAR-21281.24580.08-0.63-0.397.778.736.00
815Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan22-JAN-19Reliance MFDebt02-MAR-2112.21470.130.260.578.35-NA-9.87
816ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan24-AUG-18ICICI Prudential MFDebt02-MAR-2112.39110.060.370.777.08-NA-8.84
817Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan30-OCT-18Franklin Templeton MFDebt02-MAR-2112.62740.170.350.898.75-NA-10.48
818Tata FMP - Series 55 - Scheme E - Regular Plan30-JUL-18Tata MFDebt02-MAR-2111.29670.150.761.997.58-NA-4.78
819Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan18-FEB-19Aditya Birla Sun Life MFDebt02-MAR-2112.10560.120.320.668.62-NA-9.93
820UTI Bond Fund - Direct Plan11-JUN-13UTI MFDebt02-MAR-2153.8298-0.06-0.79-0.557.390.405.07
821Edelweiss Banking and PSU Debt Fund - Direct Plan16-SEP-13Edelweiss MFDebt02-MAR-2119.07460.13-2.14-1.577.329.849.01
822Franklin India Ultra Short Bond Fund - Super Institutional Plan19-DEC-07Franklin Templeton MFDebt02-MAR-2129.53330.240.681.588.137.378.54
823UTI Floating Rate Fund - Short Term Plan - Institutional15-JUL-09UTI MFDebt02-MAR-212313.14740.060.320.875.295.217.47
824Canara Robeco Yield Advantage Fund - Regular Plan26-APR-11Canara Robeco MFDebt02-MAR-2120.17980.07-0.100.037.037.437.37
825UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan12-JUN-18UTI MFDebt02-MAR-2112.36830.070.370.906.96-NA-8.16
826UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan11-MAR-19UTI MFDebt02-MAR-2112.00510.140.300.628.26-NA-9.53
827Union Corporate Bond Fund - Direct Plan12-JUN-18Union KBC MFDebt02-MAR-2112.02980.20-0.69-0.657.42-NA-6.88
828SBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan04-DEC-19SBI MFDebt02-MAR-2111.13560.100.160.298.98-NA-8.89
829SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan24-SEP-19SBI MFDebt02-MAR-2111.38340.100.210.428.82-NA-9.40
830ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Direct Plan16-JUL-18ICICI Prudential MFDebt02-MAR-2112.44440.120.651.798.86-NA-8.65
831ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Direct Plan20-JUL-18ICICI Prudential MFDebt02-MAR-2112.47410.070.390.877.04-NA-8.80
832ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan28-DEC-18ICICI Prudential MFDebt02-MAR-2112.18340.140.260.518.03-NA-9.49
833DSP FMP - Series 233 - 36 M - Direct Plan20-JUN-18DSP BlackRock MFDebt02-MAR-2112.47550.080.350.876.57-NA-8.40
834IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan17-DEC-18IDFC MFDebt02-MAR-2112.36450.140.290.568.63-NA-10.12
835UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan17-MAY-18UTI MFDebt02-MAR-2112.89750.150.350.687.80-NA-9.64
836Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan28-JUN-18Aditya Birla Sun Life MFDebt02-MAR-2111.51400.100.501.317.11-NA-5.40
837Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan18-DEC-18Invesco India MFDebt02-MAR-2112.35320.130.270.508.43-NA-9.97
838Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan30-AUG-18Invesco India MFDebt02-MAR-2112.40130.060.400.817.29-NA-8.93
839Kotak FMP Series 255 - 1250 Days - Regular Plan28-DEC-18Kotak MFDebt02-MAR-2112.21840.130.300.558.07-NA-9.54
840HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan17-APR-18HDFC MFDebt02-MAR-2112.34090.070.320.806.28-NA-7.60
841Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan26-DEC-18Reliance MFDebt02-MAR-2112.25140.140.250.528.09-NA-9.64
842Franklin India Fixed Maturity Plans - Series 4 - Plan C29-AUG-18Franklin Templeton MFDebt02-MAR-2112.34930.060.380.827.49-NA-8.77
843ICICI Prudential FMP - Series 85 - 1178 Days - Plan B31-JAN-19ICICI Prudential MFDebt02-MAR-2112.11520.150.280.528.27-NA-9.62
844ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan22-FEB-19ICICI Prudential MFDebt02-MAR-2112.08420.150.300.608.45-NA-9.79
845SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan23-MAY-19SBI MFDebt02-MAR-2111.91260.00-2.12-1.536.14-NA-10.16
846UTI Bond Fund (Segregated - 17022020) - Regular Plan20-FEB-20UTI MFDebt02-MAR-211.58510.221.01-22.54-17.36-NA--16.70
847DSP Strategic Bond Fund - Direct Plan07-MAR-13DSP BlackRock MFDebt02-MAR-212665.6306-0.03-2.14-1.666.899.658.76
848DSP Corporate Bond Fund - Regular Plan11-SEP-18DSP BlackRock MFDebt02-MAR-2112.66060.100.250.477.86-NA-9.96
849IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan14-MAR-19IDFC MFDebt02-MAR-2112.33020.01-2.34-1.816.31-NA-11.11
850Kotak FMP Series 257 - 1267 Days - Regular Plan15-JAN-19Kotak MFDebt02-MAR-2112.16250.050.210.467.92-NA-9.57
851ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan13-JUL-18ICICI Prudential MFDebt02-MAR-2112.42420.070.370.846.85-NA-8.56
852ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan03-SEP-18ICICI Prudential MFDebt02-MAR-2112.37870.110.701.939.00-NA-8.89
853IDFC Credit Opportunities Fund - Regular Plan06-MAR-17IDFC MFDebt02-MAR-2112.95220.04-0.450.365.006.996.69
854HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan01-AUG-17HDFC MFDebt02-MAR-2112.78520.070.330.826.157.897.07
855UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan28-MAR-18UTI MFDebt02-MAR-2112.17270.180.722.099.49-NA-6.82
856Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan24-JAN-19Axis MFDebt02-MAR-2112.18170.160.310.688.62-NA-9.80
857ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan12-JUN-18ICICI Prudential MFDebt02-MAR-2112.44900.080.340.826.20-NA-8.36
858DSP FMP - Series 236 - 36 M - Regular Plan10-JUL-18DSP BlackRock MFDebt02-MAR-2112.39210.070.350.796.65-NA-8.37
859Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan11-SEP-18Franklin Templeton MFDebt02-MAR-2111.90140.060.410.967.56-NA-7.29
860ICICI Prudential FMP - Series 85 - 1127 Days - Plan O27-MAR-19ICICI Prudential MFDebt02-MAR-2111.81820.120.290.568.11-NA-9.01
861IDFC Fixed Term Plan - Series 161 - Regular Plan30-AUG-18IDFC MFDebt02-MAR-2112.38140.050.390.807.42-NA-8.89
862Franklin India Fixed Maturity Plans - Series 4 - Plan A27-JUN-18Franklin Templeton MFDebt02-MAR-2112.40440.090.380.927.12-NA-8.36
863Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan11-OCT-18Reliance MFDebt02-MAR-2112.72610.160.390.828.45-NA-10.42
864Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan18-SEP-18Reliance MFDebt02-MAR-2112.76970.160.330.708.53-NA-10.40
865Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan18-SEP-18Reliance MFDebt02-MAR-2112.84870.170.350.768.80-NA-10.67
866UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan12-JUN-18UTI MFDebt02-MAR-2112.59820.080.370.886.80-NA-8.87
867UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan15-MAR-19UTI MFDebt02-MAR-2111.94070.180.491.217.81-NA-9.30
868UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan24-JUN-19UTI MFDebt02-MAR-2111.67790.130.481.138.26-NA-9.63
869HDFC Medium Term Debt Fund06-FEB-02HDFC MFDebt02-MAR-2143.02890.09-0.560.076.778.007.95
870Aditya Birla Sun Life Short Term Fund - Regular Plan22-MAY-03Aditya Birla Sun Life MFDebt02-MAR-2136.32880.06-0.330.079.498.407.47
871SBI Dynamic Bond Fund09-FEB-04SBI MFDebt02-MAR-2127.4324-0.06-0.86-0.866.159.376.09
872HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan28-MAR-18HDFC MFDebt02-MAR-2112.60840.180.782.0510.29-NA-8.20
873HSBC Fixed Term Series - 131 - Regular Plan27-MAR-18HSBC MFDebt02-MAR-2112.12640.060.290.786.04-NA-6.70
874ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan30-APR-19ICICI Prudential MFDebt02-MAR-2111.87880.160.310.618.19-NA-9.77
875Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan27-MAR-18Invesco India MFDebt02-MAR-2112.42110.070.350.856.40-NA-7.58
876Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan28-AUG-18Aditya Birla Sun Life MFDebt02-MAR-2112.20700.060.350.806.30-NA-8.25
877Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan29-MAR-19Aditya Birla Sun Life MFDebt02-MAR-2111.88010.130.270.588.22-NA-9.20
878Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan23-JAN-19Aditya Birla Sun Life MFDebt02-MAR-2112.07840.150.240.527.72-NA-9.32
879ICICI Prudential Credit Risk Fund - Direct Plan04-JUN-13ICICI Prudential MFDebt02-MAR-2125.11820.140.141.128.619.319.34
880UTI Ultra Short Term Fund - Regular03-SEP-03UTI MFDebt02-MAR-213249.32900.050.300.825.115.026.96
881UTI Fixed Income Interval Fund - Annual - I - Institutional30-JUL-07UTI MFDebt02-MAR-2127.28690.060.260.764.233.797.64
882HSBC Flexi Debt Fund - Regular08-OCT-07HSBC MFDebt02-MAR-2126.8569-0.07-1.54-1.304.137.517.64
883Invesco India Money Market Fund31-AUG-09Invesco India MFDebt02-MAR-212381.61880.070.300.705.246.517.82
884SBI Banking and PSU Fund - Direct Plan24-MAY-13SBI MFDebt02-MAR-212545.35230.11-0.61-0.217.709.068.94
885Franklin India Dynamic Accrual Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt02-MAR-2174.33030.491.303.783.125.597.96
886ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan12-DEC-17ICICI Prudential MFDebt02-MAR-2112.60590.060.310.856.007.827.43
887Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan13-DEC-17Aditya Birla Sun Life MFDebt02-MAR-219.61660.090.461.28-0.62-1.51-1.20
888ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan12-JAN-18ICICI Prudential MFDebt02-MAR-2112.57750.060.320.836.137.807.57
889Axis Strategic Bond Fund - Direct Plan07-MAY-13Axis MFDebt02-MAR-2122.39130.17-0.140.778.478.579.14
890ICICI Prudential Floating Interest Fund - Direct Plan22-MAY-13ICICI Prudential MFDebt02-MAR-21344.55520.060.181.359.078.778.95
891Tata Medium Term Fund - Direct Plan - Segregated Portfolio 121-JUN-19Tata MFDebt02-MAR-210.83730.000.000.00-25.03-NA--26.16
892Mirae Asset Ultra Short Duration Fund - Direct Plan08-OCT-20Mirae Asset MFDebt02-MAR-211014.06480.050.290.74-NA--NA-1.38
893Aditya Birla Sun Life Low Duration Fund16-MAY-98Aditya Birla Sun Life MFDebt02-MAR-21513.37080.090.160.466.627.437.43
894UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan07-FEB-19UTI MFDebt02-MAR-2112.18210.240.731.718.71-NA-9.85
895HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan28-NOV-18HDFC MFDebt02-MAR-2112.45780.170.290.648.43-NA-10.18
896Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan09-MAY-19Aditya Birla Sun Life MFDebt02-MAR-2111.86360.130.280.548.43-NA-9.86
897Nippon India Strategic Debt Fund - Segregated Portfolio 118-FEB-20Reliance MFDebt02-MAR-210.04120.240.98-22.85-21.22-NA--20.43
898SBI SDFS C 33 - 1216 Days - Direct Plan31-DEC-18SBI MFDebt02-MAR-2112.29030.150.250.718.59-NA-9.84
899SBI SDFS C 30 - 1228 Days - Regular Plan10-DEC-18SBI MFDebt02-MAR-2112.33220.140.260.668.28-NA-9.85
900SBI SDFS C 23 - Direct Plan09-SEP-18SBI MFDebt02-MAR-2112.40700.070.390.867.23-NA-9.09
901HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan26-MAR-18HDFC MFDebt02-MAR-2112.39320.060.310.806.17-NA-7.59
902Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan22-JUN-18Aditya Birla Sun Life MFDebt02-MAR-2112.44010.070.330.846.10-NA-8.41
903Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan11-DEC-18Aditya Birla Sun Life MFDebt02-MAR-2112.36530.140.290.668.55-NA-10.08
904Kotak FMP Series 217 - Regular Plan28-FEB-18Kotak MFDebt02-MAR-2112.63880.080.380.886.648.098.08
905Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan12-JUN-18Aditya Birla Sun Life MFDebt02-MAR-2112.80050.160.310.587.52-NA-9.52
906Tata Ultra Short Term Fund - Regular Plan23-JAN-19Tata MFDebt02-MAR-2111.23240.050.250.614.41-NA-5.66
907Sundaram Banking and PSU Debt Fund - Direct Plan03-JUN-13Sundaram MFDebt02-MAR-2134.06060.050.320.736.798.057.89
908Axis Fixed Term Plan - Series 96 - Direct Plan06-SEP-18Axis MFDebt02-MAR-2111.45330.140.702.118.96-NA-5.65
909LIC MF Short Term Debt Fund - Regular Plan04-FEB-19LIC Nomura MFDebt02-MAR-2111.65570.01-0.37-0.395.90-NA-7.73
910DSP FMP - Series 237 - 36 M - Regular Plan16-JUL-18DSP BlackRock MFDebt02-MAR-2112.33870.070.350.766.49-NA-8.23
911ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan28-FEB-19ICICI Prudential MFDebt02-MAR-2112.05860.190.270.588.32-NA-9.75
912ICICI Prudential FMP - Series 85 - 1143 Days - Plan J18-MAR-19ICICI Prudential MFDebt02-MAR-2111.89110.140.320.628.12-NA-9.27
913Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan19-JUN-18Reliance MFDebt02-MAR-2112.54100.070.350.796.57-NA-8.63
914UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan23-JAN-19UTI MFDebt02-MAR-2112.19170.240.781.818.99-NA-9.79
915HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan28-JUN-18HDFC MFDebt02-MAR-2112.38780.070.340.866.47-NA-8.32
916HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan21-FEB-19HDFC MFDebt02-MAR-2112.00210.150.290.608.47-NA-9.43
917Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan02-AUG-18Invesco India MFDebt02-MAR-2112.43790.080.420.907.36-NA-8.75
918Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan03-MAY-19Reliance MFDebt02-MAR-2112.12160.02-2.28-1.756.26-NA-10.81
919Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular Plan19-MAR-19Reliance MFDebt02-MAR-2111.95090.150.280.618.28-NA-9.46
920Axis Ultra Short Term Fund - Regular Plan12-SEP-18Axis MFDebt02-MAR-2111.65870.060.300.714.68-NA-6.36
921Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan29-MAR-19Axis MFDebt02-MAR-2111.87580.140.260.608.31-NA-9.25
922BNP Paribas Medium Term Fund10-MAR-14BNP Paribas MFDebt02-MAR-2114.76090.06-1.10-0.804.142.575.71
923BNP Paribas Low Duration Fund03-JAN-06BNP Paribas MFDebt02-MAR-2131.60250.080.160.486.216.877.80
924DSP FMP - Series 232 - 36 M - Regular Plan12-JUN-18DSP BlackRock MFDebt02-MAR-2112.44780.080.340.816.35-NA-8.33
925ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan15-JUN-18ICICI Prudential MFDebt02-MAR-2112.44080.110.591.578.07-NA-8.34
926Franklin India Income Opportunities Fund11-DEC-09Franklin Templeton MFDebt02-MAR-2122.40380.520.994.34-0.103.167.45
927Nippon India Yearly Interval Fund - Series 128-JAN-13Reliance MFDebt23-FEB-2118.32230.050.270.725.717.047.77
928HDFC Short Term Debt Fund - Direct Plan07-MAR-13HDFC MFDebt02-MAR-2124.79140.08-0.420.168.659.018.82
929LIC MF Income Plus Fund - Direct Plan23-MAY-13LIC Nomura MFDebt02-MAR-2128.74140.06-0.19-0.096.678.698.15
930DSP FMP - Series 223 - 39 M - Direct Plan14-MAR-18DSP BlackRock MFDebt02-MAR-2112.59720.080.360.896.71-NA-8.00
931ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan16-FEB-18ICICI Prudential MFDebt02-MAR-2112.59940.070.340.866.328.017.89
932SBI SDFS C 20 - Direct Plan26-JUL-18SBI MFDebt02-MAR-2112.42800.080.370.856.80-NA-8.66
933Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan30-JUL-18Aditya Birla Sun Life MFDebt02-MAR-2111.31840.110.601.647.47-NA-4.86
934Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan26-SEP-18Aditya Birla Sun Life MFDebt02-MAR-2112.40660.130.310.647.32-NA-9.25
935IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan27-MAR-19IDFC MFDebt02-MAR-2111.97050.150.230.478.67-NA-9.70
936Kotak FMP Series 242 - Regular Plan29-AUG-18Kotak MFDebt02-MAR-2112.39700.080.410.776.94-NA-8.86
937Kotak FMP Series 228 - Direct Plan12-JUN-18Kotak MFDebt02-MAR-2112.61570.070.370.896.69-NA-8.86
938Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan29-NOV-18Reliance MFDebt02-MAR-2112.52810.150.280.608.60-NA-10.32
939ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Regular Plan06-JUL-18ICICI Prudential MFDebt02-MAR-2112.40390.080.350.826.43-NA-8.44
940ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct Plan18-JAN-19ICICI Prudential MFDebt02-MAR-2112.22600.120.290.718.64-NA-9.93
941Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan26-JUL-18Reliance MFDebt02-MAR-2112.46350.100.531.148.67-NA-8.75
942LIC MF Ultra Short Term Fund - Regular Plan28-NOV-19LIC Nomura MFDebt02-MAR-211053.14040.050.260.713.78-NA-4.12
943UTI Credit Risk Fund (Segregated - Altico) - Regular Plan17-SEP-19UTI MFDebt02-MAR-210.14780.000.000.00-19.19-NA--30.08
944Mirae Asset Banking and PSU Debt Fund - Direct Plan27-JUL-20Mirae Asset MFDebt02-MAR-2110.16240.08-0.42-0.22-NA--NA-1.64
945Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan28-MAY-18Aditya Birla Sun Life MFDebt02-MAR-2112.35990.060.290.765.35-NA-7.88
946Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan30-AUG-18Aditya Birla Sun Life MFDebt02-MAR-2111.16240.090.511.326.86-NA-4.49
947Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan30-JUL-18Aditya Birla Sun Life MFDebt02-MAR-2111.23070.100.571.577.15-NA-4.55
948HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan29-AUG-18HDFC MFDebt02-MAR-2112.40660.060.360.806.94-NA-8.96
949Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan11-JAN-19Aditya Birla Sun Life MFDebt02-MAR-2111.93060.130.411.097.80-NA-8.57
950Aditya Birla Sun Life Savings - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt02-MAR-21424.89800.080.290.746.417.628.43
951Aditya Birla Sun Life Short Term Fund - Direct Plan07-MAR-13Aditya Birla Sun Life MFDebt02-MAR-2138.19000.07-0.270.2610.279.169.49
952Nippon India Short Term Fund - Direct Plan10-JUN-13Reliance MFDebt02-MAR-2142.69260.15-0.040.408.188.698.62
953L&T FMP - Series XVIII - Plan A - Direct Plan03-OCT-18L&T MFDebt02-MAR-2112.34160.050.350.807.03-NA-9.09
954Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan15-JAN-19Reliance MFDebt02-MAR-2110.75140.220.932.3510.89-NA-3.36
955DSP FMP - Series 244 - 36 M - Direct Plan03-SEP-18DSP BlackRock MFDebt02-MAR-2112.36720.060.360.827.04-NA-8.90
956DSP FMP - Series 236 - 36 M - Direct Plan10-JUL-18DSP BlackRock MFDebt02-MAR-2112.47430.080.370.856.92-NA-8.64
957ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan07-FEB-18ICICI Prudential MFDebt02-MAR-2112.56340.070.330.846.227.907.72
958UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan09-MAR-18UTI MFDebt02-MAR-2112.56540.070.340.886.39-NA-7.91
959L&T Triple Ace Bond Fund - Regular12-JUN-97L&T MFDebt02-MAR-2155.98760.00-2.09-1.666.489.447.53
960SBI Savings Fund - Regular Plan19-JUL-04SBI MFDebt02-MAR-2132.46030.060.280.755.186.647.33
961DSP Ultra Short Fund - Regular Plan31-JUL-06DSP BlackRock MFDebt02-MAR-212697.66110.050.260.614.205.467.03
962UTI Fixed Income Interval Fund - Half Yearly - I - Retail29-NOV-07UTI MFDebt02-MAR-2125.41250.040.180.511.944.487.28
963SBI Banking and PSU Fund12-OCT-09SBI MFDebt02-MAR-212443.55200.10-0.65-0.327.198.538.15
964Axis Treasury Advantage Fund14-OCT-09Axis MFDebt02-MAR-212390.95770.070.250.676.457.597.95
965HSBC Income Fund - Short Term Plan - Direct Plan07-MAR-13HSBC MFDebt02-MAR-2133.25880.16-0.150.014.624.196.92
966IDBI Ultra Short Term Fund - Direct Plan22-MAY-13IDBI MFDebt02-MAR-212262.60510.070.351.055.026.757.69
967Franklin India Income Opportunities Fund - Direct Plan18-JUN-13Franklin Templeton MFDebt02-MAR-2123.87260.531.054.510.613.957.46
968Baroda Credit Risk Fund - Plan B - Direct Plan27-JAN-15Baroda Pioneer MFDebt02-MAR-2115.83230.110.762.372.514.687.75
969Nippon India Fixed Horizon Fund - XXXV - Series 6 - Regular Plan07-NOV-17Reliance MFDebt02-MAR-2112.61620.040.260.796.057.847.23
970UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan28-NOV-17UTI MFDebt02-MAR-2111.63200.080.371.166.955.014.73
971ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan19-JAN-18ICICI Prudential MFDebt02-MAR-2112.54020.060.320.826.047.747.52
972IDFC Fixed Term Plan - Series 154 - Regular Plan